Intangible Assets
3,000 GBP2021-09-30
4,500 GBP2020-09-30
Property, Plant & Equipment
2 GBP2021-09-30
2 GBP2020-09-30
Fixed Assets
3,002 GBP2021-09-30
4,502 GBP2020-09-30
Debtors
8,582 GBP2021-09-30
4,199 GBP2020-09-30
Cash at bank and in hand
6,511 GBP2021-09-30
8,002 GBP2020-09-30
Current Assets
15,093 GBP2021-09-30
12,201 GBP2020-09-30
Creditors
Current
39,433 GBP2021-09-30
36,095 GBP2020-09-30
Net Current Assets/Liabilities
-24,340 GBP2021-09-30
-23,894 GBP2020-09-30
Total Assets Less Current Liabilities
-21,338 GBP2021-09-30
-19,392 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-21,438 GBP2021-09-30
-19,492 GBP2020-09-30
Equity
-21,338 GBP2021-09-30
-19,392 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2021-09-30
25,500 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
3,000 GBP2021-09-30
4,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50 GBP2020-09-30
Motor vehicles
4,811 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,861 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49 GBP2020-09-30
Motor vehicles
4,810 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,859 GBP2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2021-09-30
1 GBP2020-09-30
Motor vehicles
1 GBP2021-09-30
1 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,242 GBP2021-09-30
2,543 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
1,340 GBP2021-09-30
1,140 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
8,582 GBP2021-09-30
4,199 GBP2020-09-30
Other Taxation & Social Security Payable
Current
724 GBP2021-09-30
254 GBP2020-09-30
Other Creditors
Current
38,709 GBP2021-09-30
35,841 GBP2020-09-30