Property, Plant & Equipment
268,726 GBP2021-09-30
188,680 GBP2020-09-30
Debtors
170,394 GBP2021-09-30
147,970 GBP2020-09-30
Cash at bank and in hand
263,679 GBP2021-09-30
200,628 GBP2020-09-30
Current Assets
434,073 GBP2021-09-30
348,598 GBP2020-09-30
Net Current Assets/Liabilities
214,246 GBP2021-09-30
125,820 GBP2020-09-30
Total Assets Less Current Liabilities
482,972 GBP2021-09-30
314,500 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-178,282 GBP2021-09-30
-90,702 GBP2020-09-30
Net Assets/Liabilities
253,632 GBP2021-09-30
187,949 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
252,632 GBP2021-09-30
186,949 GBP2020-09-30
Equity
253,632 GBP2021-09-30
187,949 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,656 GBP2021-09-30
16,345 GBP2020-09-30
Other
625,665 GBP2021-09-30
461,803 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
645,321 GBP2021-09-30
478,148 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,247 GBP2021-09-30
11,066 GBP2020-09-30
Other
362,348 GBP2021-09-30
278,402 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,595 GBP2021-09-30
289,468 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,181 GBP2020-10-01 ~ 2021-09-30
Other
83,946 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,127 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,409 GBP2021-09-30
5,279 GBP2020-09-30
Other
263,317 GBP2021-09-30
183,401 GBP2020-09-30
Trade Debtors/Trade Receivables
85,690 GBP2021-09-30
102,194 GBP2020-09-30
Amounts Owed By Related Parties
51,370 GBP2021-09-30
Prepayments
12,393 GBP2021-09-30
46 GBP2020-09-30
Other Debtors
20,941 GBP2021-09-30
45,730 GBP2020-09-30
Debtors
Current
170,394 GBP2021-09-30
147,970 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
46,400 GBP2021-09-30
30,980 GBP2020-09-30
Trade Creditors/Trade Payables
7 GBP2021-09-30
Taxation/Social Security Payable
56,046 GBP2021-09-30
71,583 GBP2020-09-30
Accrued Liabilities
2,775 GBP2021-09-30
2,520 GBP2020-09-30
Other Creditors
114,599 GBP2021-09-30
117,695 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
178,282 GBP2021-09-30
90,702 GBP2020-09-30