Property, Plant & Equipment
223,120 GBP2021-09-30
223,774 GBP2020-09-30
Debtors
468,581 GBP2021-09-30
308,341 GBP2020-09-30
Cash at bank and in hand
69,876 GBP2021-09-30
21,559 GBP2020-09-30
Current Assets
538,457 GBP2021-09-30
329,900 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-667,683 GBP2021-09-30
Net Current Assets/Liabilities
-129,226 GBP2021-09-30
-94,855 GBP2020-09-30
Total Assets Less Current Liabilities
93,894 GBP2021-09-30
128,919 GBP2020-09-30
Net Assets/Liabilities
-127,113 GBP2021-09-30
-11,866 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-127,213 GBP2021-09-30
-11,966 GBP2020-09-30
Equity
-127,113 GBP2021-09-30
-11,866 GBP2020-09-30
Average Number of Employees
1122020-10-01 ~ 2021-09-30
1602019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,813 GBP2020-09-30
Other
31,250 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
253,063 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Other
29,943 GBP2021-09-30
29,289 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,943 GBP2021-09-30
29,289 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
654 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
221,813 GBP2021-09-30
221,813 GBP2020-09-30
Other
1,307 GBP2021-09-30
1,961 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
309,754 GBP2021-09-30
144,498 GBP2020-09-30
Other Debtors
Amounts falling due within one year
158,827 GBP2021-09-30
163,843 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
468,581 GBP2021-09-30
Amounts falling due within one year, Current
308,341 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
20,800 GBP2021-09-30
5,200 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
14,382 GBP2020-09-30
Other Taxation & Social Security Payable
Current
453,783 GBP2021-09-30
403,338 GBP2020-09-30
Other Creditors
Current
193,100 GBP2021-09-30
1,835 GBP2020-09-30
Creditors
Current
667,683 GBP2021-09-30
424,755 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
221,007 GBP2021-09-30
140,785 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,720 GBP2021-09-30
5,280 GBP2020-09-30