Property, Plant & Equipment
7,716 GBP2021-03-30
10,721 GBP2019-09-30
Debtors
27,174 GBP2021-03-30
60,683 GBP2019-09-30
Cash at bank and in hand
4,728 GBP2021-03-30
20,973 GBP2019-09-30
Current Assets
31,902 GBP2021-03-30
81,656 GBP2019-09-30
Creditors
Current
26,883 GBP2021-03-30
82,255 GBP2019-09-30
Net Current Assets/Liabilities
5,019 GBP2021-03-30
-599 GBP2019-09-30
Total Assets Less Current Liabilities
12,735 GBP2021-03-30
10,122 GBP2019-09-30
Creditors
Non-current
-48,000 GBP2021-03-30
-2,926 GBP2019-09-30
Net Assets/Liabilities
-36,731 GBP2021-03-30
5,159 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-03-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-36,831 GBP2021-03-30
5,059 GBP2019-09-30
Equity
-36,731 GBP2021-03-30
5,159 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2021-03-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,129 GBP2021-03-30
6,129 GBP2019-09-30
Furniture and fittings
1,780 GBP2021-03-30
1,780 GBP2019-09-30
Computers
12,889 GBP2021-03-30
11,866 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
20,798 GBP2021-03-30
19,775 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,864 GBP2021-03-30
2,682 GBP2019-09-30
Furniture and fittings
903 GBP2021-03-30
445 GBP2019-09-30
Computers
8,315 GBP2021-03-30
5,927 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,082 GBP2021-03-30
9,054 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2019-10-01 ~ 2021-03-30
Furniture and fittings
458 GBP2019-10-01 ~ 2021-03-30
Computers
2,388 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
2,265 GBP2021-03-30
3,447 GBP2019-09-30
Furniture and fittings
877 GBP2021-03-30
1,335 GBP2019-09-30
Computers
4,574 GBP2021-03-30
5,939 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,866 GBP2021-03-30
59,524 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
15,308 GBP2021-03-30
1,159 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
27,174 GBP2021-03-30
60,683 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2,245 GBP2021-03-30
2,245 GBP2019-09-30
Trade Creditors/Trade Payables
Current
18,246 GBP2021-03-30
44,530 GBP2019-09-30
Other Taxation & Social Security Payable
Current
4,392 GBP2021-03-30
20,984 GBP2019-09-30
Other Creditors
Current
2,000 GBP2021-03-30
14,496 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2021-03-30
2,926 GBP2019-09-30