Property, Plant & Equipment
458 GBP2021-09-30
687 GBP2020-09-30
Debtors
86,133 GBP2021-09-30
108,371 GBP2020-09-30
Cash at bank and in hand
75,757 GBP2021-09-30
111,851 GBP2020-09-30
Current Assets
161,890 GBP2021-09-30
220,222 GBP2020-09-30
Creditors
Current
66,183 GBP2021-09-30
114,656 GBP2020-09-30
Net Current Assets/Liabilities
95,707 GBP2021-09-30
105,566 GBP2020-09-30
Total Assets Less Current Liabilities
96,165 GBP2021-09-30
106,253 GBP2020-09-30
Creditors
Non-current
-50,000 GBP2021-09-30
Net Assets/Liabilities
46,078 GBP2021-09-30
106,122 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
45,978 GBP2021-09-30
106,022 GBP2020-09-30
Equity
46,078 GBP2021-09-30
106,122 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,664 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206 GBP2021-09-30
977 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
458 GBP2021-09-30
687 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,038 GBP2021-09-30
107,834 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
28,095 GBP2021-09-30
537 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
86,133 GBP2021-09-30
108,371 GBP2020-09-30
Trade Creditors/Trade Payables
Current
63,831 GBP2021-09-30
40,134 GBP2020-09-30
Other Taxation & Social Security Payable
Current
618 GBP2021-09-30
59,288 GBP2020-09-30
Other Creditors
Current
1,734 GBP2021-09-30
15,234 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
87 GBP2021-09-30
131 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87 GBP2021-09-30
131 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-20,361 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-39,683 GBP2020-10-01 ~ 2021-09-30