Property, Plant & Equipment
54,838 GBP2021-09-30
81,412 GBP2020-09-30
Total Inventories
13,489 GBP2021-09-30
15,000 GBP2020-09-30
Debtors
107,418 GBP2021-09-30
176,583 GBP2020-09-30
Cash at bank and in hand
334 GBP2021-09-30
10,260 GBP2020-09-30
Current Assets
121,241 GBP2021-09-30
201,843 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-145,077 GBP2021-09-30
-183,901 GBP2020-09-30
Net Current Assets/Liabilities
-23,836 GBP2021-09-30
17,942 GBP2020-09-30
Total Assets Less Current Liabilities
31,002 GBP2021-09-30
99,354 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-14,182 GBP2021-09-30
-18,879 GBP2020-09-30
Net Assets/Liabilities
16,820 GBP2021-09-30
80,475 GBP2020-09-30
Equity
Called up share capital
120 GBP2021-09-30
120 GBP2020-09-30
Retained earnings (accumulated losses)
16,700 GBP2021-09-30
80,355 GBP2020-09-30
Equity
16,820 GBP2021-09-30
80,475 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
172019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,677 GBP2021-09-30
61,677 GBP2020-09-30
Computers
6,940 GBP2021-09-30
6,940 GBP2020-09-30
Motor vehicles
49,750 GBP2021-09-30
90,750 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
118,367 GBP2021-09-30
159,367 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-41,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-41,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,531 GBP2021-09-30
22,681 GBP2020-09-30
Computers
6,684 GBP2021-09-30
6,601 GBP2020-09-30
Motor vehicles
28,314 GBP2021-09-30
48,673 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,529 GBP2021-09-30
77,955 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,850 GBP2020-10-01 ~ 2021-09-30
Computers
83 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
7,147 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,080 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-27,506 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,506 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
33,146 GBP2021-09-30
38,996 GBP2020-09-30
Computers
256 GBP2021-09-30
339 GBP2020-09-30
Motor vehicles
21,436 GBP2021-09-30
42,077 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
29,548 GBP2021-09-30
56,935 GBP2020-09-30
Other Debtors
Current
66,066 GBP2021-09-30
96,599 GBP2020-09-30
Prepayments/Accrued Income
Current
11,804 GBP2021-09-30
23,049 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
107,418 GBP2021-09-30
176,583 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
12,594 GBP2021-09-30
7,510 GBP2020-09-30
Trade Creditors/Trade Payables
Current
26,214 GBP2021-09-30
74,303 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
3,574 GBP2020-09-30
Other Taxation & Social Security Payable
Current
7,231 GBP2021-09-30
10,328 GBP2020-09-30
Other Creditors
Current
71,477 GBP2021-09-30
76,599 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
27,561 GBP2021-09-30
11,587 GBP2020-09-30
Creditors
Current
145,077 GBP2021-09-30
183,901 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
14,182 GBP2021-09-30
18,879 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,500 GBP2021-09-30
38,500 GBP2020-09-30