Average Number of Employees
22020-09-30 ~ 2021-09-29
22019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,993 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,348 GBP2021-09-29
2,235 GBP2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment
Furniture and fittings
645 GBP2021-09-29
758 GBP2020-09-29
Property, Plant & Equipment
645 GBP2021-09-29
758 GBP2020-09-29
Debtors
10,903 GBP2021-09-29
9,654 GBP2020-09-29
Cash at bank and in hand
4 GBP2021-09-29
4 GBP2020-09-29
Current Assets
10,907 GBP2021-09-29
9,658 GBP2020-09-29
Creditors
Amounts falling due within one year
10,266 GBP2021-09-29
10,136 GBP2020-09-29
Net Current Assets/Liabilities
641 GBP2021-09-29
-478 GBP2020-09-29
Total Assets Less Current Liabilities
1,286 GBP2021-09-29
280 GBP2020-09-29
Net Assets/Liabilities
1,286 GBP2021-09-29
280 GBP2020-09-29
Equity
Called up share capital
2 GBP2021-09-29
2 GBP2020-09-29
Retained earnings (accumulated losses)
1,284 GBP2021-09-29
278 GBP2020-09-29
Equity
1,286 GBP2021-09-29
280 GBP2020-09-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
2,993 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,348 GBP2021-09-29
2,235 GBP2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2020-09-30 ~ 2021-09-29
Other Debtors
10,903 GBP2021-09-29
9,654 GBP2020-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,813 GBP2021-09-29
7,313 GBP2020-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
600 GBP2021-09-29
979 GBP2020-09-29
Other Creditors
Amounts falling due within one year
1,853 GBP2021-09-29
1,844 GBP2020-09-29
Advances or credits given to directors
7,415 GBP2021-09-29
4,991 GBP2020-09-29
4,435 GBP2019-09-30
Advances or credits made to directors during the period
8,306 GBP2020-09-30 ~ 2021-09-29
7,112 GBP2019-10-01 ~ 2020-09-29
Advances or credits repaid by directors
-5,882 GBP2020-09-30 ~ 2021-09-29
-6,556 GBP2019-10-01 ~ 2020-09-29