Property, Plant & Equipment
7,825 GBP2021-09-30
9,206 GBP2020-09-30
Fixed Assets
7,825 GBP2021-09-30
9,206 GBP2020-09-30
Debtors
9,091 GBP2021-09-30
9,446 GBP2020-09-30
Cash at bank and in hand
50 GBP2021-09-30
76 GBP2020-09-30
Current Assets
9,141 GBP2021-09-30
9,522 GBP2020-09-30
Net Current Assets/Liabilities
-90 GBP2021-09-30
6,148 GBP2020-09-30
Total Assets Less Current Liabilities
7,735 GBP2021-09-30
15,354 GBP2020-09-30
Net Assets/Liabilities
-1,005 GBP2021-09-30
3,605 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-1,007 GBP2021-09-30
3,603 GBP2020-09-30
Equity
-1,005 GBP2021-09-30
3,605 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,199 GBP2021-09-30
46,199 GBP2020-10-01
Tools/Equipment for furniture and fittings
9,878 GBP2021-09-30
9,878 GBP2020-10-01
Property, Plant & Equipment - Gross Cost
56,077 GBP2021-09-30
56,077 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,374 GBP2021-09-30
36,993 GBP2020-10-01
Tools/Equipment for furniture and fittings
9,878 GBP2021-09-30
9,878 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,252 GBP2021-09-30
46,871 GBP2020-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,381 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
7,825 GBP2021-09-30
9,206 GBP2020-09-30
Trade Debtors/Trade Receivables
7,131 GBP2021-09-30
9,446 GBP2020-09-30
Amount of corporation tax that is recoverable
481 GBP2021-09-30
Amounts owed by directors
1,479 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
481 GBP2021-09-30
2,707 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,497 GBP2021-09-30
-409 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
746 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,253 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,332 GBP2021-09-30
10,000 GBP2020-09-30
Deferred Tax Liabilities
1,408 GBP2021-09-30
1,749 GBP2020-10-01
1,749 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-341 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,408 GBP2021-09-30
1,749 GBP2020-09-30
Dividends Paid on Shares
3,600 GBP2019-10-01 ~ 2020-09-30