Property, Plant & Equipment
1,229 GBP2021-09-30
1,402 GBP2020-09-30
Debtors
48,014 GBP2021-09-30
38,653 GBP2020-09-30
Cash at bank and in hand
528,597 GBP2021-09-30
483,072 GBP2020-09-30
Current Assets
576,611 GBP2021-09-30
521,725 GBP2020-09-30
Net Current Assets/Liabilities
461,775 GBP2021-09-30
304,952 GBP2020-09-30
Net Assets/Liabilities
463,004 GBP2021-09-30
306,354 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
463,004 GBP2021-09-30
306,354 GBP2020-09-30
Equity
463,004 GBP2021-09-30
306,354 GBP2020-09-30
Average Number of Employees
362020-10-01 ~ 2021-09-30
582019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
616 GBP2021-09-30
618 GBP2020-09-30
Plant and equipment
14,873 GBP2021-09-30
14,873 GBP2020-09-30
Office equipment
19,342 GBP2021-09-30
18,797 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
34,831 GBP2021-09-30
34,288 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-98 GBP2020-10-01 ~ 2021-09-30
Office equipment
-869 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-967 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
552 GBP2021-09-30
618 GBP2020-09-30
Plant and equipment
14,873 GBP2021-09-30
14,873 GBP2020-09-30
Office equipment
18,177 GBP2021-09-30
17,396 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,602 GBP2021-09-30
32,887 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2020-10-01 ~ 2021-09-30
Office equipment
1,649 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-98 GBP2020-10-01 ~ 2021-09-30
Office equipment
-868 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-966 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
64 GBP2021-09-30
Office equipment
1,165 GBP2021-09-30
1,402 GBP2020-09-30
Trade Debtors/Trade Receivables
21,302 GBP2021-09-30
2,230 GBP2020-09-30
Other Debtors
26,712 GBP2021-09-30
36,423 GBP2020-09-30
Debtors
Current
48,014 GBP2021-09-30
38,653 GBP2020-09-30
Trade Creditors/Trade Payables
8,574 GBP2021-09-30
3,578 GBP2020-09-30
Taxation/Social Security Payable
10,923 GBP2021-09-30
8,394 GBP2020-09-30
Other Creditors
95,339 GBP2021-09-30
204,801 GBP2020-09-30
Director Remuneration
55,365 GBP2020-10-01 ~ 2021-09-30
54,381 GBP2019-10-01 ~ 2020-09-30