Property, Plant & Equipment
13,558 GBP2020-09-30
18,670 GBP2019-09-30
Debtors
951,820 GBP2020-09-30
1,098,629 GBP2019-09-30
Cash at bank and in hand
581 GBP2020-09-30
761 GBP2019-09-30
Current Assets
952,401 GBP2020-09-30
1,099,390 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-966,426 GBP2020-09-30
-966,309 GBP2019-09-30
Net Current Assets/Liabilities
-14,025 GBP2020-09-30
133,081 GBP2019-09-30
Total Assets Less Current Liabilities
-467 GBP2020-09-30
151,751 GBP2019-09-30
Net Assets/Liabilities
-2,038 GBP2020-09-30
148,204 GBP2019-09-30
Equity
Called up share capital
50 GBP2020-09-30
50 GBP2019-09-30
Capital redemption reserve
50 GBP2020-09-30
50 GBP2019-09-30
Retained earnings (accumulated losses)
-2,138 GBP2020-09-30
148,104 GBP2019-09-30
Equity
-2,038 GBP2020-09-30
148,204 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
192018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
42,500 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,942 GBP2020-09-30
23,830 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,112 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
13,558 GBP2020-09-30
18,670 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,476 GBP2020-09-30
153,024 GBP2019-09-30
Other Debtors
Amounts falling due within one year
950,344 GBP2020-09-30
945,605 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
951,820 GBP2020-09-30
1,098,629 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
7,747 GBP2020-09-30
1,485 GBP2019-09-30
Trade Creditors/Trade Payables
Current
12,568 GBP2020-09-30
13,395 GBP2019-09-30
Corporation Tax Payable
Current
791,884 GBP2020-09-30
826,558 GBP2019-09-30
Other Taxation & Social Security Payable
Current
18,736 GBP2020-09-30
12,486 GBP2019-09-30
Other Creditors
Current
135,491 GBP2020-09-30
112,385 GBP2019-09-30
Creditors
Current
966,426 GBP2020-09-30
966,309 GBP2019-09-30