Property, Plant & Equipment
19,950 GBP2021-09-30
25,308 GBP2020-09-30
Total Inventories
9,000 GBP2021-09-30
24,600 GBP2020-09-30
Debtors
331,799 GBP2021-09-30
212,873 GBP2020-09-30
Cash at bank and in hand
352,937 GBP2021-09-30
339,199 GBP2020-09-30
Current Assets
693,736 GBP2021-09-30
576,672 GBP2020-09-30
Net Current Assets/Liabilities
433,061 GBP2021-09-30
303,427 GBP2020-09-30
Total Assets Less Current Liabilities
453,011 GBP2021-09-30
328,735 GBP2020-09-30
Net Assets/Liabilities
449,220 GBP2021-09-30
324,071 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
449,120 GBP2021-09-30
323,971 GBP2020-09-30
Equity
449,220 GBP2021-09-30
324,071 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-874 GBP2020-10-01 ~ 2021-09-30
-24 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,419 GBP2020-10-01 ~ 2021-09-30
30,864 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
140,308 GBP2021-09-30
139,115 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,358 GBP2021-09-30
113,807 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,551 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
19,950 GBP2021-09-30
25,308 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
288,445 GBP2021-09-30
177,587 GBP2020-09-30
Other Debtors
Current
0 GBP2021-09-30
4,950 GBP2020-09-30
Prepayments/Accrued Income
Current
43,354 GBP2021-09-30
30,336 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
331,799 GBP2021-09-30
212,873 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,263 GBP2021-09-30
585 GBP2020-09-30
Corporation Tax Payable
Current
42,930 GBP2021-09-30
30,888 GBP2020-09-30
Other Taxation & Social Security Payable
Current
64,843 GBP2021-09-30
46,703 GBP2020-09-30
Other Creditors
Current
67,104 GBP2021-09-30
160,860 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
82,535 GBP2021-09-30
34,209 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30