Intangible Assets
177,694 GBP2021-09-30
197,652 GBP2020-09-30
Property, Plant & Equipment
165,000 GBP2021-09-30
218,452 GBP2020-09-30
Fixed Assets
342,694 GBP2021-09-30
416,104 GBP2020-09-30
Total Inventories
31,638 GBP2021-09-30
34,865 GBP2020-09-30
Debtors
438,969 GBP2021-09-30
338,421 GBP2020-09-30
Cash at bank and in hand
8,049 GBP2021-09-30
8,958 GBP2020-09-30
Current Assets
478,656 GBP2021-09-30
382,244 GBP2020-09-30
Creditors
Amounts falling due within one year
-434,534 GBP2021-09-30
-297,467 GBP2020-09-30
Net Current Assets/Liabilities
44,122 GBP2021-09-30
84,777 GBP2020-09-30
Total Assets Less Current Liabilities
386,816 GBP2021-09-30
500,881 GBP2020-09-30
Creditors
Amounts falling due after one year
-121,407 GBP2021-09-30
-249,975 GBP2020-09-30
Net Assets/Liabilities
265,409 GBP2021-09-30
250,906 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Revaluation reserve
18,998 GBP2021-09-30
Retained earnings (accumulated losses)
246,410 GBP2021-09-30
250,905 GBP2020-09-30
Equity
265,409 GBP2021-09-30
250,906 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
212019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
216,145 GBP2021-09-30
236,103 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
38,451 GBP2021-09-30
38,451 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
394,469 GBP2021-09-30
364,284 GBP2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,998 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,469 GBP2021-09-30
145,832 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,637 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
18,998 GBP2020-10-01 ~ 2021-09-30