Property, Plant & Equipment
6,290 GBP2021-09-30
6,300 GBP2020-09-30
Debtors
7,934 GBP2021-09-30
157 GBP2020-09-30
Cash at bank and in hand
25,602 GBP2021-09-30
46,330 GBP2020-09-30
Current Assets
33,536 GBP2021-09-30
46,487 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-89,155 GBP2020-09-30
Net Current Assets/Liabilities
-41,067 GBP2021-09-30
-42,668 GBP2020-09-30
Total Assets Less Current Liabilities
-34,777 GBP2021-09-30
-36,368 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-38,116 GBP2020-09-30
Net Assets/Liabilities
-72,006 GBP2021-09-30
-74,484 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
-73,006 GBP2021-09-30
-75,484 GBP2020-09-30
Equity
-72,006 GBP2021-09-30
-74,484 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2021-09-30
15,000 GBP2020-09-30
Other
78,816 GBP2021-09-30
77,516 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
93,816 GBP2021-09-30
92,516 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2021-09-30
15,000 GBP2020-09-30
Other
72,526 GBP2021-09-30
71,216 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,526 GBP2021-09-30
86,216 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
1,310 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Other
6,290 GBP2021-09-30
6,300 GBP2020-09-30
Other Debtors
Amounts falling due within one year
7,934 GBP2021-09-30
157 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,586 GBP2021-09-30
1,884 GBP2020-09-30
Trade Creditors/Trade Payables
Current
15,217 GBP2021-09-30
16,567 GBP2020-09-30
Corporation Tax Payable
Current
341 GBP2021-09-30
3,032 GBP2020-09-30
Other Taxation & Social Security Payable
Current
14,937 GBP2021-09-30
7,732 GBP2020-09-30
Other Creditors
Current
34,522 GBP2021-09-30
59,940 GBP2020-09-30
Creditors
Current
74,603 GBP2021-09-30
89,155 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
37,229 GBP2021-09-30
38,116 GBP2020-09-30