Average Number of Employees
102020-10-01 ~ 2021-09-30
152019-10-01 ~ 2020-09-30
Property, Plant & Equipment
2,940 GBP2021-09-30
4,405 GBP2020-09-30
Debtors
45,676 GBP2021-09-30
86,551 GBP2020-09-30
Cash at bank and in hand
19,442 GBP2021-09-30
310 GBP2020-09-30
Current Assets
65,118 GBP2021-09-30
86,861 GBP2020-09-30
Creditors
Amounts falling due within one year
421,887 GBP2021-09-30
411,387 GBP2020-09-30
Net Current Assets/Liabilities
356,769 GBP2021-09-30
324,526 GBP2020-09-30
Total Assets Less Current Liabilities
-353,829 GBP2021-09-30
-320,121 GBP2020-09-30
Creditors
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
-403,829 GBP2021-09-30
-370,121 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-403,929 GBP2021-09-30
-370,221 GBP2020-09-30
Equity
-403,829 GBP2021-09-30
-370,121 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,358 GBP2021-09-30
Furniture and fittings
5,319 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,677 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,601 GBP2021-09-30
2,272 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,737 GBP2021-09-30
2,272 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,329 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,222 GBP2021-09-30
1,358 GBP2020-09-30
Furniture and fittings
1,718 GBP2021-09-30
3,047 GBP2020-09-30
Trade Debtors/Trade Receivables
45,676 GBP2021-09-30
35,616 GBP2020-09-30
Amounts owed by group undertakings and participating interests
34,841 GBP2020-09-30
Other Debtors
16,094 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,748 GBP2021-09-30
65,747 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
171,293 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
306,307 GBP2021-09-30
154,097 GBP2020-09-30
Other Creditors
Amounts falling due within one year
10,832 GBP2021-09-30
20,250 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30