Property, Plant & Equipment
28,899 GBP2020-09-30
38,230 GBP2019-09-30
Fixed Assets
28,899 GBP2020-09-30
38,230 GBP2019-09-30
Total Inventories
15,000 GBP2020-09-30
12,660 GBP2019-09-30
Debtors
646,505 GBP2020-09-30
448,916 GBP2019-09-30
Cash at bank and in hand
46,822 GBP2020-09-30
50,164 GBP2019-09-30
Current Assets
708,327 GBP2020-09-30
511,740 GBP2019-09-30
Creditors
Current
505,690 GBP2020-09-30
301,021 GBP2019-09-30
Net Current Assets/Liabilities
202,637 GBP2020-09-30
210,719 GBP2019-09-30
Total Assets Less Current Liabilities
231,536 GBP2020-09-30
248,949 GBP2019-09-30
Creditors
Non-current
-200,000 GBP2020-09-30
-200,000 GBP2019-09-30
Net Assets/Liabilities
19,375 GBP2020-09-30
32,658 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
19,275 GBP2020-09-30
32,558 GBP2019-09-30
Equity
19,375 GBP2020-09-30
32,658 GBP2019-09-30
Average Number of Employees
152019-10-01 ~ 2020-09-30
152018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,732 GBP2020-09-30
244,983 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,833 GBP2020-09-30
206,753 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,080 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
28,899 GBP2020-09-30
38,230 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
623,549 GBP2020-09-30
437,797 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
22,956 GBP2020-09-30
11,119 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
646,505 GBP2020-09-30
448,916 GBP2019-09-30
Trade Creditors/Trade Payables
Current
54,267 GBP2020-09-30
5,550 GBP2019-09-30
Other Taxation & Social Security Payable
Current
176,120 GBP2020-09-30
158,853 GBP2019-09-30
Other Creditors
Current
275,303 GBP2020-09-30
136,618 GBP2019-09-30
Non-current
200,000 GBP2020-09-30
200,000 GBP2019-09-30