Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-09-30
Property, Plant & Equipment
35,369 GBP2021-09-30
48,245 GBP2020-09-30
Total Inventories
31,186 GBP2021-09-30
14,750 GBP2020-09-30
Debtors
254,631 GBP2021-09-30
327,832 GBP2020-09-30
Cash at bank and in hand
224,522 GBP2021-09-30
140,014 GBP2020-09-30
Current Assets
510,339 GBP2021-09-30
482,596 GBP2020-09-30
Creditors
Amounts falling due within one year
282,181 GBP2021-09-30
234,823 GBP2020-09-30
Net Current Assets/Liabilities
228,158 GBP2021-09-30
247,773 GBP2020-09-30
Total Assets Less Current Liabilities
263,527 GBP2021-09-30
296,018 GBP2020-09-30
Creditors
Amounts falling due after one year
18,069 GBP2021-09-30
23,225 GBP2020-09-30
Net Assets/Liabilities
238,738 GBP2021-09-30
263,627 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
238,736 GBP2021-09-30
263,625 GBP2020-09-30
Equity
238,738 GBP2021-09-30
263,627 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-10-01 ~ 2021-09-30
Motor vehicles
0.252020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
50,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,385 GBP2021-09-30
Motor vehicles
77,506 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
122,971 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,385 GBP2021-09-30
12,385 GBP2020-09-30
Motor vehicles
43,560 GBP2021-09-30
32,244 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,602 GBP2021-09-30
74,726 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,316 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,876 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
33,946 GBP2021-09-30
45,262 GBP2020-09-30
Tools and equipment
1,423 GBP2021-09-30
2,983 GBP2020-09-30
Trade Debtors/Trade Receivables
48,200 GBP2021-09-30
77,186 GBP2020-09-30
Other Debtors
206,431 GBP2021-09-30
250,646 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2021-09-30
1,775 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,781 GBP2021-09-30
43,183 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
153,565 GBP2021-09-30
111,261 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,414 GBP2021-09-30
75,452 GBP2020-09-30
Other Creditors
Amounts falling due within one year
52,097 GBP2021-09-30
3,152 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,069 GBP2021-09-30
23,225 GBP2020-09-30