Intangible Assets
33,000 GBP2020-09-30
37,000 GBP2019-09-30
Property, Plant & Equipment
24,189 GBP2020-09-30
15,315 GBP2019-09-30
Fixed Assets
57,189 GBP2020-09-30
52,315 GBP2019-09-30
Total Inventories
22,000 GBP2020-09-30
22,000 GBP2019-09-30
Debtors
471,084 GBP2020-09-30
439,620 GBP2019-09-30
Cash at bank and in hand
42,838 GBP2020-09-30
7,140 GBP2019-09-30
Current Assets
535,922 GBP2020-09-30
468,760 GBP2019-09-30
Creditors
Current
367,290 GBP2020-09-30
361,775 GBP2019-09-30
Net Current Assets/Liabilities
168,632 GBP2020-09-30
106,985 GBP2019-09-30
Total Assets Less Current Liabilities
225,821 GBP2020-09-30
159,300 GBP2019-09-30
Net Assets/Liabilities
13,621 GBP2020-09-30
18,619 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
13,611 GBP2020-09-30
18,609 GBP2019-09-30
Equity
13,621 GBP2020-09-30
18,619 GBP2019-09-30
Average Number of Employees
142019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2019-09-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2019-09-30
Intangible Assets - Gross Cost
85,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2020-09-30
48,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2020-09-30
48,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
28,000 GBP2020-09-30
32,000 GBP2019-09-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,819 GBP2020-09-30
11,644 GBP2019-09-30
Plant and equipment
4,989 GBP2020-09-30
4,989 GBP2019-09-30
Furniture and fittings
483 GBP2020-09-30
483 GBP2019-09-30
Computers
7,891 GBP2020-09-30
7,891 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
35,182 GBP2020-09-30
25,007 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,186 GBP2020-09-30
2,735 GBP2019-09-30
Furniture and fittings
134 GBP2020-09-30
72 GBP2019-09-30
Computers
7,673 GBP2020-09-30
6,885 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,993 GBP2020-09-30
9,692 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
62 GBP2019-10-01 ~ 2020-09-30
Computers
788 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
21,819 GBP2020-09-30
11,644 GBP2019-09-30
Plant and equipment
1,803 GBP2020-09-30
2,254 GBP2019-09-30
Furniture and fittings
349 GBP2020-09-30
411 GBP2019-09-30
Computers
218 GBP2020-09-30
1,006 GBP2019-09-30
Merchandise
22,000 GBP2020-09-30
22,000 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
439,434 GBP2020-09-30
405,647 GBP2019-09-30
Other Debtors
Current
15,191 GBP2020-09-30
13,691 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
15,491 GBP2020-09-30
20,282 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
471,084 GBP2020-09-30
439,620 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
32,604 GBP2020-09-30
67,920 GBP2019-09-30
Trade Creditors/Trade Payables
Current
247,848 GBP2020-09-30
272,508 GBP2019-09-30
Corporation Tax Payable
Current
2,468 GBP2020-09-30
1,915 GBP2019-09-30
Other Taxation & Social Security Payable
Current
72,941 GBP2020-09-30
11,960 GBP2019-09-30
Other Creditors
Current
7,394 GBP2020-09-30
Accrued Liabilities
Current
4,035 GBP2020-09-30
4,425 GBP2019-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
136,640 GBP2020-09-30
116,426 GBP2019-09-30
More than five year, Non-current
75,110 GBP2020-09-30
23,805 GBP2019-09-30
Bank Overdrafts
Secured
114 GBP2020-09-30
39 GBP2019-09-30
Total Borrowings
Secured
57,899 GBP2020-09-30
62,672 GBP2019-09-30