Property, Plant & Equipment
16,940 GBP2021-09-30
6,436 GBP2020-09-30
Total Inventories
9,760 GBP2021-09-30
39,485 GBP2020-09-30
Debtors
76,936 GBP2021-09-30
69,979 GBP2020-09-30
Cash at bank and in hand
3,134 GBP2021-09-30
13,564 GBP2020-09-30
Current Assets
89,830 GBP2021-09-30
123,028 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-109,331 GBP2020-09-30
Net Current Assets/Liabilities
-27,876 GBP2021-09-30
13,697 GBP2020-09-30
Total Assets Less Current Liabilities
-10,936 GBP2021-09-30
20,133 GBP2020-09-30
Net Assets/Liabilities
-28,822 GBP2021-09-30
159 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-28,824 GBP2021-09-30
157 GBP2020-09-30
Equity
-28,822 GBP2021-09-30
159 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
41,321 GBP2021-09-30
28,430 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-4,659 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,381 GBP2021-09-30
21,994 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,572 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,185 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
16,940 GBP2021-09-30
6,436 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
49,378 GBP2021-09-30
59,816 GBP2020-09-30
Other Debtors
Amounts falling due within one year
27,558 GBP2021-09-30
10,163 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
76,936 GBP2021-09-30
Current, Amounts falling due within one year
69,979 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
28,639 GBP2021-09-30
1,249 GBP2020-09-30
Trade Creditors/Trade Payables
Current
17,683 GBP2021-09-30
36,216 GBP2020-09-30
Corporation Tax Payable
Current
8,794 GBP2021-09-30
16,856 GBP2020-09-30
Other Taxation & Social Security Payable
Current
57,142 GBP2021-09-30
49,743 GBP2020-09-30
Other Creditors
Current
5,448 GBP2021-09-30
5,267 GBP2020-09-30
Creditors
Current
117,706 GBP2021-09-30
109,331 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
14,667 GBP2021-09-30
18,751 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,060 GBP2021-09-30
63,519 GBP2020-09-30