Property, Plant & Equipment
100,683 GBP2021-09-30
75,224 GBP2020-09-30
Total Inventories
13,173 GBP2021-09-30
18,214 GBP2020-09-30
Debtors
428,703 GBP2021-09-30
549,167 GBP2020-09-30
Cash at bank and in hand
261,066 GBP2021-09-30
346,412 GBP2020-09-30
Current Assets
702,942 GBP2021-09-30
913,793 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-274,245 GBP2021-09-30
-381,149 GBP2020-09-30
Net Current Assets/Liabilities
428,697 GBP2021-09-30
532,644 GBP2020-09-30
Total Assets Less Current Liabilities
529,380 GBP2021-09-30
607,868 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-200,506 GBP2021-09-30
-233,333 GBP2020-09-30
Net Assets/Liabilities
310,374 GBP2021-09-30
360,660 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
310,373 GBP2021-09-30
360,659 GBP2020-09-30
Equity
310,374 GBP2021-09-30
360,660 GBP2020-09-30
Average Number of Employees
592020-10-01 ~ 2021-09-30
702019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Computer software
19,670 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,290 GBP2021-09-30
26,290 GBP2020-09-30
Furniture and fittings
301,660 GBP2021-09-30
283,533 GBP2020-09-30
Motor vehicles
40,080 GBP2021-09-30
8,200 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
368,030 GBP2021-09-30
318,023 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,165 GBP2021-09-30
5,704 GBP2020-09-30
Furniture and fittings
248,246 GBP2021-09-30
232,175 GBP2020-09-30
Motor vehicles
12,936 GBP2021-09-30
4,920 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,347 GBP2021-09-30
242,799 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
461 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
16,071 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
8,016 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,548 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,125 GBP2021-09-30
20,586 GBP2020-09-30
Furniture and fittings
53,414 GBP2021-09-30
51,358 GBP2020-09-30
Motor vehicles
27,144 GBP2021-09-30
3,280 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
8,192 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
15,977 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Current
406,379 GBP2021-09-30
533,222 GBP2020-09-30
Prepayments/Accrued Income
Current
6,347 GBP2021-09-30
7,753 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
428,703 GBP2021-09-30
549,167 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-09-30
16,667 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
3,992 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
67,460 GBP2021-09-30
49,030 GBP2020-09-30
Corporation Tax Payable
Current
16,938 GBP2021-09-30
49,506 GBP2020-09-30
Other Taxation & Social Security Payable
Current
83,117 GBP2021-09-30
142,790 GBP2020-09-30
Other Creditors
Current
11,229 GBP2021-09-30
74,235 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
41,509 GBP2021-09-30
48,921 GBP2020-09-30
Creditors
Current
274,245 GBP2021-09-30
381,149 GBP2020-09-30
Other Creditors
Non-current
200,506 GBP2021-09-30
233,333 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,732 GBP2021-09-30
2,683 GBP2020-09-30