Property, Plant & Equipment
49,305 GBP2021-09-30
48,970 GBP2020-09-30
Total Inventories
900 GBP2021-09-30
6,750 GBP2020-09-30
Debtors
18,337 GBP2021-09-30
28,288 GBP2020-09-30
Cash at bank and in hand
8,490 GBP2021-09-30
6,009 GBP2020-09-30
Current Assets
27,727 GBP2021-09-30
41,047 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-47,091 GBP2021-09-30
-49,058 GBP2020-09-30
Net Current Assets/Liabilities
-19,364 GBP2021-09-30
-8,011 GBP2020-09-30
Total Assets Less Current Liabilities
29,941 GBP2021-09-30
40,959 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-8,800 GBP2021-09-30
-11,284 GBP2020-09-30
Net Assets/Liabilities
19,781 GBP2021-09-30
26,956 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
19,681 GBP2021-09-30
26,856 GBP2020-09-30
Equity
19,781 GBP2021-09-30
26,956 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,408 GBP2021-09-30
28,408 GBP2020-09-30
Improvements to leasehold property
9,870 GBP2021-09-30
8,220 GBP2020-09-30
Plant and equipment
1,530 GBP2021-09-30
1,530 GBP2020-09-30
Furniture and fittings
28,984 GBP2021-09-30
26,192 GBP2020-09-30
Computers
3,319 GBP2021-09-30
2,670 GBP2020-09-30
Motor vehicles
7,500 GBP2021-09-30
7,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
79,611 GBP2021-09-30
74,520 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-09-30
0 GBP2020-09-30
Improvements to leasehold property
3,162 GBP2021-09-30
2,417 GBP2020-09-30
Plant and equipment
696 GBP2021-09-30
416 GBP2020-09-30
Furniture and fittings
21,932 GBP2021-09-30
20,303 GBP2020-09-30
Computers
1,469 GBP2021-09-30
851 GBP2020-09-30
Motor vehicles
3,047 GBP2021-09-30
1,563 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,306 GBP2021-09-30
25,550 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-10-01 ~ 2021-09-30
Improvements to leasehold property
745 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
280 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,629 GBP2020-10-01 ~ 2021-09-30
Computers
618 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,484 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,408 GBP2021-09-30
28,408 GBP2020-09-30
Improvements to leasehold property
6,708 GBP2021-09-30
5,803 GBP2020-09-30
Plant and equipment
834 GBP2021-09-30
1,114 GBP2020-09-30
Furniture and fittings
7,052 GBP2021-09-30
5,889 GBP2020-09-30
Computers
1,850 GBP2021-09-30
1,819 GBP2020-09-30
Motor vehicles
4,453 GBP2021-09-30
5,937 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
14,102 GBP2021-09-30
21,663 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
3,688 GBP2021-09-30
5,507 GBP2020-09-30
Prepayments/Accrued Income
Current
547 GBP2021-09-30
1,118 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
18,337 GBP2021-09-30
28,288 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2021-09-30
4,004 GBP2020-09-30
Trade Creditors/Trade Payables
Current
8,950 GBP2021-09-30
9,614 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
3,248 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,306 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Current
30,364 GBP2021-09-30
30,022 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,071 GBP2021-09-30
2,170 GBP2020-09-30
Creditors
Current
47,091 GBP2021-09-30
49,058 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
8,800 GBP2021-09-30
11,284 GBP2020-09-30