Property, Plant & Equipment
855 GBP2021-09-30
1,140 GBP2020-09-30
Debtors
100,703 GBP2021-09-30
58,203 GBP2020-09-30
Cash at bank and in hand
-28,552 GBP2021-09-30
-16,386 GBP2020-09-30
Current Assets
72,151 GBP2021-09-30
41,817 GBP2020-09-30
Net Current Assets/Liabilities
17,180 GBP2021-09-30
7,499 GBP2020-09-30
Total Assets Less Current Liabilities
18,035 GBP2021-09-30
8,639 GBP2020-09-30
Net Assets/Liabilities
17,818 GBP2021-09-30
8,422 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
17,816 GBP2021-09-30
8,420 GBP2020-09-30
Equity
17,818 GBP2021-09-30
8,422 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
12,800 GBP2021-09-30
12,800 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,800 GBP2021-09-30
12,800 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,560 GBP2021-09-30
23,560 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,705 GBP2021-09-30
22,420 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
855 GBP2021-09-30
1,140 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,948 GBP2021-09-30
58,203 GBP2020-09-30
Other Debtors
Amounts falling due within one year
56,755 GBP2021-09-30
Debtors
Amounts falling due within one year
100,703 GBP2021-09-30
58,203 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,901 GBP2021-09-30
14,227 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,071 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,698 GBP2021-09-30
13,612 GBP2020-09-30
Other Creditors
Amounts falling due within one year
11,801 GBP2021-09-30
5,729 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-09-30
750 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30