Average Number of Employees
22020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Total Inventories
205 GBP2021-09-30
183 GBP2020-09-30
Debtors
19,683 GBP2021-09-30
28,499 GBP2020-09-30
Cash at bank and in hand
14,765 GBP2021-09-30
8,866 GBP2020-09-30
Current Assets
34,653 GBP2021-09-30
37,548 GBP2020-09-30
Creditors
Amounts falling due within one year
14,489 GBP2021-09-30
23,833 GBP2020-09-30
Net Current Assets/Liabilities
20,164 GBP2021-09-30
13,715 GBP2020-09-30
Total Assets Less Current Liabilities
20,164 GBP2021-09-30
13,715 GBP2020-09-30
Creditors
Amounts falling due after one year
16,121 GBP2021-09-30
Net Assets/Liabilities
4,213 GBP2021-09-30
13,922 GBP2020-09-30
Equity
Called up share capital
109 GBP2021-09-30
109 GBP2020-09-30
Retained earnings (accumulated losses)
4,104 GBP2021-09-30
13,813 GBP2020-09-30
Equity
4,213 GBP2021-09-30
13,922 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,445 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
18,261 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,445 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,261 GBP2021-09-30
Trade Debtors/Trade Receivables
16,250 GBP2021-09-30
6,572 GBP2020-09-30
Other Debtors
3,433 GBP2021-09-30
21,927 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,879 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,721 GBP2021-09-30
7,929 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
2,807 GBP2021-09-30
3,605 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,640 GBP2021-09-30
6,114 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,442 GBP2021-09-30
6,185 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,121 GBP2021-09-30