Property, Plant & Equipment
12,073 GBP2020-09-30
10,173 GBP2019-09-30
Total Inventories
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Debtors
229,752 GBP2020-09-30
155,358 GBP2019-09-30
Cash at bank and in hand
33,352 GBP2020-09-30
3,281 GBP2019-09-30
Current Assets
264,104 GBP2020-09-30
159,639 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-125,238 GBP2020-09-30
Net Current Assets/Liabilities
138,866 GBP2020-09-30
87,995 GBP2019-09-30
Total Assets Less Current Liabilities
150,939 GBP2020-09-30
98,168 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-57,037 GBP2020-09-30
Net Assets/Liabilities
91,825 GBP2020-09-30
91,700 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
91,823 GBP2020-09-30
91,698 GBP2019-09-30
Equity
91,825 GBP2020-09-30
91,700 GBP2019-09-30
Average Number of Employees
82019-10-01 ~ 2020-09-30
72018-08-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
25,390 GBP2020-09-30
20,063 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,317 GBP2020-09-30
9,890 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,427 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
12,073 GBP2020-09-30
10,173 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
24,068 GBP2020-09-30
45,822 GBP2019-09-30
Amounts Owed By Related Parties
87,390 GBP2020-09-30
Current
66,533 GBP2019-09-30
Other Debtors
Amounts falling due within one year
118,294 GBP2020-09-30
43,003 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
229,752 GBP2020-09-30
Amounts falling due within one year, Current
155,358 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
12,963 GBP2020-09-30
0 GBP2019-09-30
Trade Creditors/Trade Payables
Current
11,382 GBP2020-09-30
10,606 GBP2019-09-30
Corporation Tax Payable
Current
10,652 GBP2020-09-30
1,636 GBP2019-09-30
Other Taxation & Social Security Payable
Current
83,511 GBP2020-09-30
55,447 GBP2019-09-30
Other Creditors
Current
6,730 GBP2020-09-30
3,955 GBP2019-09-30
Creditors
Current
125,238 GBP2020-09-30
71,644 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
57,037 GBP2020-09-30
0 GBP2019-09-30