Property, Plant & Equipment
17,167 GBP2021-09-30
22,087 GBP2020-09-30
Fixed Assets
17,167 GBP2021-09-30
22,087 GBP2020-09-30
Total Inventories
18,150 GBP2021-09-30
28,800 GBP2020-09-30
Debtors
561,599 GBP2021-09-30
602,894 GBP2020-09-30
Cash at bank and in hand
57,206 GBP2021-09-30
14,341 GBP2020-09-30
Current Assets
636,955 GBP2021-09-30
646,035 GBP2020-09-30
Net Current Assets/Liabilities
264,504 GBP2021-09-30
203,635 GBP2020-09-30
Total Assets Less Current Liabilities
281,671 GBP2021-09-30
225,722 GBP2020-09-30
Net Assets/Liabilities
170,297 GBP2021-09-30
118,623 GBP2020-09-30
Equity
Called up share capital
1,002 GBP2021-09-30
1,002 GBP2020-09-30
Retained earnings (accumulated losses)
169,295 GBP2021-09-30
117,621 GBP2020-09-30
Equity
170,297 GBP2021-09-30
118,623 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2020-10-01 ~ 2021-09-30
Office equipment
15 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
212020-10-01 ~ 2021-09-30
182019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
93,560 GBP2021-09-30
119,976 GBP2020-09-30
Property, Plant & Equipment - Disposals
-26,916 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,393 GBP2021-09-30
97,889 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,590 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,086 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
210,279 GBP2021-09-30
397,502 GBP2020-09-30
Other Debtors
Amounts falling due within one year
327,810 GBP2021-09-30
190,758 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
23,510 GBP2021-09-30
14,634 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
332,539 GBP2021-09-30
319,816 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,731 GBP2021-09-30
17,573 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,907 GBP2021-09-30
71,231 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,980 GBP2021-09-30
2,768 GBP2020-09-30
Other Creditors
Amounts falling due within one year
11,275 GBP2021-09-30
22,068 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,019 GBP2021-09-30
8,944 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,269 GBP2021-09-30
102,276 GBP2020-09-30