Average Number of Employees
72020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment
5,040 GBP2020-09-30
Total Inventories
4,487 GBP2020-09-30
Debtors
30,827 GBP2021-09-30
60,344 GBP2020-09-30
Cash at bank and in hand
351,578 GBP2021-09-30
418,810 GBP2020-09-30
Current Assets
382,405 GBP2021-09-30
483,641 GBP2020-09-30
Creditors
Amounts falling due within one year
78,419 GBP2021-09-30
84,743 GBP2020-09-30
Net Current Assets/Liabilities
303,986 GBP2021-09-30
398,898 GBP2020-09-30
Total Assets Less Current Liabilities
303,986 GBP2021-09-30
403,938 GBP2020-09-30
Net Assets/Liabilities
303,986 GBP2021-09-30
402,791 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Capital redemption reserve
17,500 GBP2021-09-30
17,500 GBP2020-09-30
Retained earnings (accumulated losses)
276,486 GBP2021-09-30
375,291 GBP2020-09-30
Equity
303,986 GBP2021-09-30
402,791 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332020-10-01 ~ 2021-09-30
Furniture and fittings
0.152020-10-01 ~ 2021-09-30
Office equipment
0.152020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,153 GBP2020-09-30
Furniture and fittings
300 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
15,453 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,153 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-300 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-15,453 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,113 GBP2020-09-30
Furniture and fittings
300 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,413 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,113 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-300 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,413 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,040 GBP2020-09-30
Trade Debtors/Trade Receivables
27,329 GBP2021-09-30
42,038 GBP2020-09-30
Other Debtors
3,498 GBP2021-09-30
18,306 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,264 GBP2021-09-30
18,944 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
24,065 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,319 GBP2021-09-30
25,734 GBP2020-09-30
Other Creditors
Amounts falling due within one year
39,538 GBP2021-09-30
16,000 GBP2020-09-30
Deferred Tax Liabilities
1,147 GBP2020-09-30