Average Number of Employees
22019-10-01 ~ 2021-03-30
22018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-03-30
Property, Plant & Equipment
10,798 GBP2019-09-30
Total Inventories
500 GBP2019-09-30
Debtors
5,862 GBP2021-03-30
4,497 GBP2019-09-30
Cash at bank and in hand
5,890 GBP2021-03-30
3,700 GBP2019-09-30
Current Assets
11,752 GBP2021-03-30
8,697 GBP2019-09-30
Creditors
Amounts falling due within one year
13,505 GBP2021-03-30
18,444 GBP2019-09-30
Net Current Assets/Liabilities
1,753 GBP2021-03-30
9,747 GBP2019-09-30
Total Assets Less Current Liabilities
-1,753 GBP2021-03-30
1,051 GBP2019-09-30
Net Assets/Liabilities
-1,753 GBP2021-03-30
1,051 GBP2019-09-30
Equity
Called up share capital
150 GBP2021-03-30
150 GBP2019-09-30
Retained earnings (accumulated losses)
-1,903 GBP2021-03-30
901 GBP2019-09-30
Equity
-1,753 GBP2021-03-30
1,051 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-10-01 ~ 2021-03-30
Furniture and fittings
0.252019-10-01 ~ 2021-03-30
Computers
0.332019-10-01 ~ 2021-03-30
Intangible Assets - Gross Cost
15,000 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,546 GBP2019-09-30
Furniture and fittings
61,370 GBP2019-09-30
Computers
346 GBP2021-03-30
346 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
346 GBP2021-03-30
76,262 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,546 GBP2019-10-01 ~ 2021-03-30
Furniture and fittings
-61,370 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Disposals
-75,916 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,523 GBP2019-09-30
Furniture and fittings
53,595 GBP2019-09-30
Computers
346 GBP2021-03-30
346 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346 GBP2021-03-30
65,464 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,523 GBP2019-10-01 ~ 2021-03-30
Furniture and fittings
-53,595 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,118 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
3,023 GBP2019-09-30
Furniture and fittings
7,775 GBP2019-09-30
Other Debtors
5,862 GBP2021-03-30
4,497 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,387 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
5,475 GBP2021-03-30
6,826 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,475 GBP2021-03-30
3,709 GBP2019-09-30
Other Creditors
Amounts falling due within one year
5,555 GBP2021-03-30
4,522 GBP2019-09-30
Advances or credits given to directors
5,862 GBP2021-03-30
2,625 GBP2019-09-30
-3,540 GBP2018-09-30
Advances or credits made to directors during the period
3,237 GBP2019-10-01 ~ 2021-03-30
6,165 GBP2018-10-01 ~ 2019-09-30