Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,253 GBP2021-09-30
32,068 GBP2020-09-30
Total Inventories
500 GBP2021-09-30
500 GBP2020-09-30
Debtors
646,618 GBP2021-09-30
614,380 GBP2020-09-30
Cash at bank and in hand
13,467 GBP2021-09-30
224,414 GBP2020-09-30
Current Assets
660,585 GBP2021-09-30
839,294 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-116,849 GBP2020-09-30
Net Current Assets/Liabilities
475,651 GBP2021-09-30
722,445 GBP2020-09-30
Total Assets Less Current Liabilities
496,904 GBP2021-09-30
754,513 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-09-30
-13,153 GBP2020-09-30
Net Assets/Liabilities
497,825 GBP2021-09-30
738,836 GBP2020-09-30
Equity
Called up share capital
80 GBP2021-09-30
80 GBP2020-09-30
Capital redemption reserve
20 GBP2021-09-30
20 GBP2020-09-30
Retained earnings (accumulated losses)
497,725 GBP2021-09-30
738,736 GBP2020-09-30
Equity
497,825 GBP2021-09-30
738,836 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
97,213 GBP2021-09-30
95,150 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,960 GBP2021-09-30
63,082 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,878 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
21,253 GBP2021-09-30
32,068 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
451,940 GBP2021-09-30
463,375 GBP2020-09-30
Other Debtors
Amounts falling due within one year
194,678 GBP2021-09-30
151,005 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
646,618 GBP2021-09-30
Current, Amounts falling due within one year
614,380 GBP2020-09-30
Trade Creditors/Trade Payables
Current
18,401 GBP2021-09-30
17,758 GBP2020-09-30
Other Taxation & Social Security Payable
Current
42,792 GBP2021-09-30
48,400 GBP2020-09-30
Other Creditors
Current
123,741 GBP2021-09-30
50,691 GBP2020-09-30
Creditors
Current
184,934 GBP2021-09-30
116,849 GBP2020-09-30
Other Creditors
Non-current
0 GBP2021-09-30
13,153 GBP2020-09-30