Property, Plant & Equipment
6,929 GBP2021-08-01
8,413 GBP2020-09-30
Fixed Assets
6,929 GBP2021-08-01
8,413 GBP2020-09-30
Total Inventories
85,500 GBP2021-08-01
70,031 GBP2020-09-30
Debtors
354,998 GBP2021-08-01
570,766 GBP2020-09-30
Cash at bank and in hand
404,639 GBP2021-08-01
122,525 GBP2020-09-30
Current Assets
845,137 GBP2021-08-01
763,322 GBP2020-09-30
Creditors
Current
433,824 GBP2021-08-01
383,105 GBP2020-09-30
Net Current Assets/Liabilities
411,313 GBP2021-08-01
380,217 GBP2020-09-30
Total Assets Less Current Liabilities
418,242 GBP2021-08-01
388,630 GBP2020-09-30
Net Assets/Liabilities
418,134 GBP2021-08-01
388,454 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-08-01
100 GBP2020-09-30
Retained earnings (accumulated losses)
418,034 GBP2021-08-01
388,354 GBP2020-09-30
Equity
418,134 GBP2021-08-01
388,454 GBP2020-09-30
Average Number of Employees
152020-10-01 ~ 2021-08-01
162019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
418,304 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
418,304 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,019 GBP2021-08-01
151,019 GBP2020-09-30
Motor vehicles
6,450 GBP2021-08-01
6,450 GBP2020-09-30
Computers
31,643 GBP2021-08-01
31,093 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
189,112 GBP2021-08-01
188,562 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,010 GBP2021-08-01
149,836 GBP2020-09-30
Motor vehicles
2,623 GBP2021-08-01
1,613 GBP2020-09-30
Computers
29,550 GBP2021-08-01
28,700 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,183 GBP2021-08-01
180,149 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2020-10-01 ~ 2021-08-01
Motor vehicles
1,010 GBP2020-10-01 ~ 2021-08-01
Computers
850 GBP2020-10-01 ~ 2021-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2020-10-01 ~ 2021-08-01
Property, Plant & Equipment
Furniture and fittings
1,009 GBP2021-08-01
1,183 GBP2020-09-30
Motor vehicles
3,827 GBP2021-08-01
4,837 GBP2020-09-30
Computers
2,093 GBP2021-08-01
2,393 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,779 GBP2021-08-01
334,573 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
170,219 GBP2021-08-01
236,193 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
354,998 GBP2021-08-01
570,766 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
6,186 GBP2021-08-01
2,433 GBP2020-09-30
Trade Creditors/Trade Payables
Current
325,696 GBP2021-08-01
313,806 GBP2020-09-30
Other Taxation & Social Security Payable
Current
27,028 GBP2021-08-01
63,093 GBP2020-09-30
Other Creditors
Current
74,914 GBP2021-08-01
3,773 GBP2020-09-30