Property, Plant & Equipment
26,494 GBP2021-09-30
26,849 GBP2020-09-30
Total Inventories
78,350 GBP2021-09-30
90,200 GBP2020-09-30
Debtors
105,021 GBP2021-09-30
134,036 GBP2020-09-30
Cash at bank and in hand
2,045 GBP2021-09-30
2,001 GBP2020-09-30
Current Assets
185,416 GBP2021-09-30
226,237 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-153,781 GBP2021-09-30
-186,597 GBP2020-09-30
Net Current Assets/Liabilities
31,635 GBP2021-09-30
39,640 GBP2020-09-30
Total Assets Less Current Liabilities
58,129 GBP2021-09-30
66,489 GBP2020-09-30
Net Assets/Liabilities
14,276 GBP2021-09-30
6,248 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
14,176 GBP2021-09-30
6,148 GBP2020-09-30
Equity
14,276 GBP2021-09-30
6,248 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,430 GBP2021-09-30
60,115 GBP2020-09-30
Motor vehicles
14,880 GBP2021-09-30
14,880 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
82,310 GBP2021-09-30
74,995 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,213 GBP2021-09-30
41,636 GBP2020-09-30
Motor vehicles
8,603 GBP2021-09-30
6,510 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,816 GBP2021-09-30
48,146 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,577 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,093 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,670 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
20,217 GBP2021-09-30
18,479 GBP2020-09-30
Motor vehicles
6,277 GBP2021-09-30
8,370 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
93,818 GBP2021-09-30
70,461 GBP2020-09-30
Other Debtors
Amounts falling due within one year
11,203 GBP2021-09-30
63,575 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
105,021 GBP2021-09-30
134,036 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
39,935 GBP2021-09-30
29,972 GBP2020-09-30
Trade Creditors/Trade Payables
Current
27,777 GBP2021-09-30
90,307 GBP2020-09-30
Corporation Tax Payable
Current
34,715 GBP2021-09-30
5,539 GBP2020-09-30
Other Taxation & Social Security Payable
Current
42,200 GBP2021-09-30
52,643 GBP2020-09-30
Other Creditors
Current
9,154 GBP2021-09-30
8,136 GBP2020-09-30
Creditors
Current
153,781 GBP2021-09-30
186,597 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
50,000 GBP2020-09-30
Other Creditors
Non-current
2,152 GBP2021-09-30
5,140 GBP2020-09-30
Creditors
Non-current
38,819 GBP2021-09-30
55,140 GBP2020-09-30