Intangible Assets
80,912 GBP2021-09-30
80,912 GBP2020-09-30
Property, Plant & Equipment
38,212 GBP2021-09-30
39,275 GBP2020-09-30
Fixed Assets
119,124 GBP2021-09-30
120,187 GBP2020-09-30
Debtors
346,296 GBP2021-09-30
628,431 GBP2020-09-30
Cash at bank and in hand
17,806 GBP2021-09-30
93,921 GBP2020-09-30
Current Assets
364,102 GBP2021-09-30
722,352 GBP2020-09-30
Net Current Assets/Liabilities
174,256 GBP2021-09-30
396,458 GBP2020-09-30
Total Assets Less Current Liabilities
293,380 GBP2021-09-30
516,645 GBP2020-09-30
Creditors
Non-current
-322,939 GBP2021-09-30
-296,703 GBP2020-09-30
Net Assets/Liabilities
-36,819 GBP2021-09-30
212,480 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-36,919 GBP2021-09-30
212,380 GBP2020-09-30
Equity
-36,819 GBP2021-09-30
212,480 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
80,912 GBP2020-09-30
Intangible Assets
Other than goodwill
80,912 GBP2021-09-30
80,912 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,219 GBP2021-09-30
6,219 GBP2020-09-30
Furniture and fittings
13,125 GBP2021-09-30
13,125 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,583 GBP2021-09-30
3,339 GBP2020-09-30
Furniture and fittings
3,200 GBP2021-09-30
1,888 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,312 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,636 GBP2021-09-30
2,880 GBP2020-09-30
Furniture and fittings
9,925 GBP2021-09-30
11,237 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,602 GBP2021-09-30
12,144 GBP2020-09-30
Computers
19,220 GBP2021-09-30
19,220 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
84,575 GBP2021-09-30
71,117 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,666 GBP2021-09-30
7,021 GBP2020-09-30
Computers
18,286 GBP2021-09-30
15,048 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,363 GBP2021-09-30
31,842 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,645 GBP2020-10-01 ~ 2021-09-30
Computers
3,238 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,521 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
13,936 GBP2021-09-30
5,123 GBP2020-09-30
Computers
934 GBP2021-09-30
4,172 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,645 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,936 GBP2021-09-30
5,123 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,497 GBP2021-09-30
38,377 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
307,799 GBP2021-09-30
590,054 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
346,296 GBP2021-09-30
628,431 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
82,826 GBP2021-09-30
48,302 GBP2020-09-30
Trade Creditors/Trade Payables
Current
45,273 GBP2021-09-30
112,657 GBP2020-09-30
Other Taxation & Social Security Payable
Current
33,268 GBP2021-09-30
63,268 GBP2020-09-30
Other Creditors
Current
28,479 GBP2021-09-30
101,667 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
322,939 GBP2021-09-30
296,703 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,592 GBP2021-09-30
38,952 GBP2020-09-30
Between one and five year
72,188 GBP2021-09-30
110,780 GBP2020-09-30
All periods
110,780 GBP2021-09-30
149,732 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,260 GBP2021-09-30
7,462 GBP2020-09-30