Property, Plant & Equipment
618 GBP2021-09-30
715 GBP2020-09-30
Total Inventories
1,497 GBP2021-09-30
1,265 GBP2020-09-30
Debtors
52,161 GBP2021-09-30
39,942 GBP2020-09-30
Cash at bank and in hand
29,080 GBP2021-09-30
54,908 GBP2020-09-30
Current Assets
82,738 GBP2021-09-30
96,115 GBP2020-09-30
Creditors
Current
46,354 GBP2021-09-30
50,541 GBP2020-09-30
Net Current Assets/Liabilities
36,384 GBP2021-09-30
45,574 GBP2020-09-30
Total Assets Less Current Liabilities
37,002 GBP2021-09-30
46,289 GBP2020-09-30
Creditors
Non-current
-36,667 GBP2021-09-30
-45,833 GBP2020-09-30
Net Assets/Liabilities
335 GBP2021-09-30
326 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
235 GBP2021-09-30
226 GBP2020-09-30
Equity
335 GBP2021-09-30
326 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,626 GBP2021-09-30
2,777 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-502 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,008 GBP2021-09-30
2,062 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-310 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
618 GBP2021-09-30
715 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,675 GBP2021-09-30
28,722 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
24,486 GBP2021-09-30
11,220 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
52,161 GBP2021-09-30
39,942 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
4,167 GBP2020-09-30
Trade Creditors/Trade Payables
Current
7,407 GBP2021-09-30
16,786 GBP2020-09-30
Other Taxation & Social Security Payable
Current
19,496 GBP2021-09-30
12,318 GBP2020-09-30
Other Creditors
Current
9,451 GBP2021-09-30
17,270 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
45,833 GBP2020-09-30