Average Number of Employees
02020-10-01 ~ 2021-09-30
232019-10-01 ~ 2020-09-30
Property, Plant & Equipment
51,840 GBP2021-09-30
63,770 GBP2020-09-30
Debtors
808,705 GBP2021-09-30
647,685 GBP2020-09-30
Cash at bank and in hand
22,685 GBP2021-09-30
40,883 GBP2020-09-30
Current Assets
831,390 GBP2021-09-30
688,568 GBP2020-09-30
Creditors
Current
603,130 GBP2021-09-30
378,905 GBP2020-09-30
Net Current Assets/Liabilities
228,260 GBP2021-09-30
309,663 GBP2020-09-30
Total Assets Less Current Liabilities
280,100 GBP2021-09-30
373,433 GBP2020-09-30
Creditors
Non-current
280,000 GBP2021-09-30
Net Assets/Liabilities
100 GBP2021-09-30
373,433 GBP2020-09-30
Equity
Called up share capital
32 GBP2021-09-30
32 GBP2020-09-30
Retained earnings (accumulated losses)
354,614 GBP2021-09-30
655,581 GBP2020-09-30
Equity
100 GBP2021-09-30
373,433 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,506 GBP2021-09-30
1,506 GBP2020-09-30
Furniture and fittings
29,270 GBP2021-09-30
25,544 GBP2020-09-30
Motor vehicles
96,972 GBP2021-09-30
96,972 GBP2020-09-30
Computers
125,275 GBP2021-09-30
123,651 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
253,023 GBP2021-09-30
247,673 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,506 GBP2021-09-30
1,506 GBP2020-09-30
Furniture and fittings
26,475 GBP2021-09-30
25,544 GBP2020-09-30
Motor vehicles
61,000 GBP2021-09-30
49,009 GBP2020-09-30
Computers
112,202 GBP2021-09-30
107,844 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,183 GBP2021-09-30
183,903 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
931 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
11,991 GBP2020-10-01 ~ 2021-09-30
Computers
4,358 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,280 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
2,795 GBP2021-09-30
Motor vehicles
35,972 GBP2021-09-30
47,963 GBP2020-09-30
Computers
13,073 GBP2021-09-30
15,807 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
519,504 GBP2021-09-30
54,770 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
409,355 GBP2020-09-30
Other Debtors
Current
74,500 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
5,282 GBP2021-09-30
16,305 GBP2020-09-30
Prepayments/Accrued Income
Current
174,746 GBP2021-09-30
167,255 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
808,705 GBP2021-09-30
Amounts falling due within one year, Current
647,685 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2021-09-30
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
24,869 GBP2021-09-30
47,703 GBP2020-09-30
Trade Creditors/Trade Payables
Current
176,103 GBP2021-09-30
264,734 GBP2020-09-30
Amounts owed to group undertakings
Current
271,827 GBP2021-09-30
Other Taxation & Social Security Payable
Current
10,331 GBP2021-09-30
16,468 GBP2020-09-30