Intangible Assets
20,025 GBP2021-09-30
30,037 GBP2020-09-30
Property, Plant & Equipment
12,508 GBP2021-09-30
14,478 GBP2020-09-30
Fixed Assets
32,533 GBP2021-09-30
44,515 GBP2020-09-30
Total Inventories
4,000 GBP2021-09-30
5,150 GBP2020-09-30
Debtors
167,786 GBP2021-09-30
183,427 GBP2020-09-30
Cash at bank and in hand
35,865 GBP2021-09-30
40,038 GBP2020-09-30
Current Assets
207,651 GBP2021-09-30
228,615 GBP2020-09-30
Net Current Assets/Liabilities
-39,349 GBP2021-09-30
47,454 GBP2020-09-30
Total Assets Less Current Liabilities
-6,816 GBP2021-09-30
91,969 GBP2020-09-30
Net Assets/Liabilities
-66,160 GBP2021-09-30
-9,853 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Share premium
5,001 GBP2021-09-30
5,001 GBP2020-09-30
Retained earnings (accumulated losses)
-81,161 GBP2021-09-30
-24,854 GBP2020-09-30
Equity
-66,160 GBP2021-09-30
-9,853 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
50,061 GBP2021-09-30
Intangible Assets - Gross Cost
50,061 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,036 GBP2021-09-30
20,024 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,036 GBP2021-09-30
20,024 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,012 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,012 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other than goodwill
20,025 GBP2021-09-30
30,037 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,936 GBP2021-09-30
2,186 GBP2020-09-30
Motor vehicles
38,667 GBP2021-09-30
38,667 GBP2020-09-30
Computers
13,697 GBP2021-09-30
13,248 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
56,300 GBP2021-09-30
54,101 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,330 GBP2021-09-30
1,795 GBP2020-09-30
Motor vehicles
29,425 GBP2021-09-30
26,344 GBP2020-09-30
Computers
12,037 GBP2021-09-30
11,484 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,792 GBP2021-09-30
39,623 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
535 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
3,081 GBP2020-10-01 ~ 2021-09-30
Computers
553 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,169 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,606 GBP2021-09-30
391 GBP2020-09-30
Motor vehicles
9,242 GBP2021-09-30
12,323 GBP2020-09-30
Computers
1,660 GBP2021-09-30
1,764 GBP2020-09-30
Trade Debtors/Trade Receivables
142,542 GBP2021-09-30
140,015 GBP2020-09-30
Other Debtors
25,244 GBP2021-09-30
43,412 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,477 GBP2021-09-30
88,027 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,702 GBP2021-09-30
53,842 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,791 GBP2021-09-30
30,875 GBP2020-09-30
Other Creditors
Amounts falling due within one year
6,030 GBP2021-09-30
8,417 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,540 GBP2021-09-30
41,667 GBP2020-09-30
Other Creditors
Amounts falling due after one year
1,804 GBP2021-09-30
60,155 GBP2020-09-30