Property, Plant & Equipment
301,630 GBP2021-09-30
233,117 GBP2020-09-30
Debtors
524,170 GBP2021-09-30
417,875 GBP2020-09-30
Cash at bank and in hand
76,178 GBP2021-09-30
42,116 GBP2020-09-30
Current Assets
600,348 GBP2021-09-30
459,991 GBP2020-09-30
Creditors
Current
765,175 GBP2021-09-30
587,972 GBP2020-09-30
Net Current Assets/Liabilities
-164,827 GBP2021-09-30
-127,981 GBP2020-09-30
Total Assets Less Current Liabilities
136,803 GBP2021-09-30
105,136 GBP2020-09-30
Creditors
Non-current
80,933 GBP2021-09-30
74,466 GBP2020-09-30
Net Assets/Liabilities
55,870 GBP2021-09-30
30,670 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
55,770 GBP2021-09-30
30,570 GBP2020-09-30
Equity
55,870 GBP2021-09-30
30,670 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,632 GBP2021-09-30
276,012 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,002 GBP2021-09-30
42,895 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,107 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
301,630 GBP2021-09-30
233,117 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,171 GBP2021-09-30
Amounts falling due within one year, Current
347,380 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
111,999 GBP2021-09-30
Amounts falling due within one year, Current
70,495 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
524,170 GBP2021-09-30
Amounts falling due within one year, Current
417,875 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
428,868 GBP2021-09-30
262,808 GBP2020-09-30
Trade Creditors/Trade Payables
Current
144,103 GBP2021-09-30
182,929 GBP2020-09-30
Other Taxation & Social Security Payable
Current
190,313 GBP2021-09-30
133,324 GBP2020-09-30
Other Creditors
Current
1,891 GBP2021-09-30
8,911 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
80,933 GBP2021-09-30
74,466 GBP2020-09-30