Property, Plant & Equipment
7,057 GBP2021-09-30
9,047 GBP2020-09-30
Fixed Assets
7,057 GBP2021-09-30
9,047 GBP2020-09-30
Debtors
37,880 GBP2021-09-30
32,034 GBP2020-09-30
Cash at bank and in hand
3,635 GBP2021-09-30
12,542 GBP2020-09-30
Current Assets
41,515 GBP2021-09-30
44,576 GBP2020-09-30
Net Current Assets/Liabilities
-56,913 GBP2021-09-30
-72,552 GBP2020-09-30
Total Assets Less Current Liabilities
-49,856 GBP2021-09-30
-63,505 GBP2020-09-30
Net Assets/Liabilities
-49,856 GBP2021-09-30
-63,505 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
-49,856 GBP2021-09-30
-63,505 GBP2020-09-30
Equity
-49,856 GBP2021-09-30
-63,505 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
6,916 GBP2021-09-30
6,916 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,916 GBP2021-09-30
6,916 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
109,240 GBP2021-09-30
122,161 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,183 GBP2021-09-30
113,114 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-10,931 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,549 GBP2021-09-30
18,007 GBP2020-09-30
Other Debtors
Amounts falling due within one year
17,218 GBP2021-09-30
785 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,113 GBP2021-09-30
13,242 GBP2020-09-30
Debtors
Amounts falling due within one year
37,880 GBP2021-09-30
32,034 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,075 GBP2021-09-30
75,302 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,424 GBP2021-09-30
13,359 GBP2020-09-30
Other Creditors
Amounts falling due within one year
27,356 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
929 GBP2021-09-30
1,111 GBP2020-09-30