Property, Plant & Equipment
14,048 GBP2021-09-30
39,943 GBP2020-09-30
Debtors
194,263 GBP2021-09-30
385,688 GBP2020-09-30
Cash at bank and in hand
944 GBP2021-09-30
183 GBP2020-09-30
Current Assets
195,207 GBP2021-09-30
385,871 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-357,213 GBP2021-09-30
-545,143 GBP2020-09-30
Net Current Assets/Liabilities
-162,006 GBP2021-09-30
-159,272 GBP2020-09-30
Total Assets Less Current Liabilities
-147,958 GBP2021-09-30
-119,329 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-50,001 GBP2021-09-30
-67,656 GBP2020-09-30
Net Assets/Liabilities
-200,135 GBP2021-09-30
-193,860 GBP2020-09-30
Equity
Called up share capital
3 GBP2021-09-30
3 GBP2020-09-30
Retained earnings (accumulated losses)
-200,138 GBP2021-09-30
-193,863 GBP2020-09-30
Equity
-200,135 GBP2021-09-30
-193,860 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
40,009 GBP2021-09-30
75,917 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-36,166 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,961 GBP2021-09-30
35,974 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,550 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,563 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
14,048 GBP2021-09-30
39,943 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
60,184 GBP2021-09-30
115,037 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
23,997 GBP2021-09-30
132,129 GBP2020-09-30
Other Debtors
Amounts falling due within one year
110,082 GBP2021-09-30
138,522 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
194,263 GBP2021-09-30
385,688 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
66,706 GBP2021-09-30
98,125 GBP2020-09-30
Trade Creditors/Trade Payables
Current
26,028 GBP2021-09-30
75,862 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
75,158 GBP2020-09-30
Other Taxation & Social Security Payable
Current
256,190 GBP2021-09-30
269,995 GBP2020-09-30
Other Creditors
Current
8,289 GBP2021-09-30
26,003 GBP2020-09-30
Creditors
Current
357,213 GBP2021-09-30
545,143 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
50,001 GBP2021-09-30
50,000 GBP2020-09-30
Other Creditors
Non-current
0 GBP2021-09-30
17,656 GBP2020-09-30
Creditors
Non-current
50,001 GBP2021-09-30
67,656 GBP2020-09-30