Intangible Assets
114,000 GBP2021-09-30
138,000 GBP2020-09-30
Property, Plant & Equipment
9,093 GBP2021-09-30
12,361 GBP2020-09-30
Fixed Assets
123,093 GBP2021-09-30
150,361 GBP2020-09-30
Total Inventories
1,200 GBP2021-09-30
1,200 GBP2020-09-30
Debtors
216,361 GBP2021-09-30
152,538 GBP2020-09-30
Cash at bank and in hand
1,137 GBP2021-09-30
3 GBP2020-09-30
Current Assets
219,201 GBP2021-09-30
153,741 GBP2020-09-30
Creditors
Current
273,743 GBP2021-09-30
176,955 GBP2020-09-30
Net Current Assets/Liabilities
-54,542 GBP2021-09-30
-23,214 GBP2020-09-30
Total Assets Less Current Liabilities
68,551 GBP2021-09-30
127,147 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
68,451 GBP2021-09-30
127,047 GBP2020-09-30
Equity
68,551 GBP2021-09-30
127,147 GBP2020-09-30
Average Number of Employees
202020-10-01 ~ 2021-09-30
252019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2021-09-30
102,000 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
114,000 GBP2021-09-30
138,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,122 GBP2021-09-30
8,122 GBP2020-09-30
Furniture and fittings
83,058 GBP2021-09-30
82,554 GBP2020-09-30
Computers
1,018 GBP2021-09-30
1,018 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
92,198 GBP2021-09-30
91,694 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,600 GBP2021-09-30
6,841 GBP2020-09-30
Furniture and fittings
74,851 GBP2021-09-30
72,177 GBP2020-09-30
Computers
654 GBP2021-09-30
315 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,105 GBP2021-09-30
79,333 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,674 GBP2020-10-01 ~ 2021-09-30
Computers
339 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,772 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
522 GBP2021-09-30
1,281 GBP2020-09-30
Furniture and fittings
8,207 GBP2021-09-30
10,377 GBP2020-09-30
Computers
364 GBP2021-09-30
703 GBP2020-09-30
Merchandise
1,200 GBP2021-09-30
1,200 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
34,255 GBP2021-09-30
50,799 GBP2020-09-30
Other Debtors
Current
164,096 GBP2021-09-30
91,243 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
12,503 GBP2021-09-30
Prepayments/Accrued Income
Current
3,049 GBP2020-09-30
Prepayments
Current
5,507 GBP2021-09-30
7,447 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
216,361 GBP2021-09-30
152,538 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
20,628 GBP2020-09-30
Trade Creditors/Trade Payables
Current
49,648 GBP2021-09-30
21,767 GBP2020-09-30
Corporation Tax Payable
Current
7,228 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,703 GBP2021-09-30
Other Creditors
Current
128,005 GBP2021-09-30
86,952 GBP2020-09-30
Accrued Liabilities
Current
3,271 GBP2021-09-30
870 GBP2020-09-30