Intangible Assets
10,825 GBP2020-09-30
Property, Plant & Equipment
22,819 GBP2020-09-30
Fixed Assets
33,644 GBP2020-09-30
Total Inventories
560 GBP2020-09-30
Debtors
78,899 GBP2021-09-30
41,967 GBP2020-09-30
Cash at bank and in hand
263,489 GBP2021-09-30
222,138 GBP2020-09-30
Current Assets
342,388 GBP2021-09-30
264,665 GBP2020-09-30
Net Current Assets/Liabilities
244,951 GBP2021-09-30
147,458 GBP2020-09-30
Total Assets Less Current Liabilities
244,951 GBP2021-09-30
181,102 GBP2020-09-30
Net Assets/Liabilities
244,951 GBP2021-09-30
176,802 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
244,851 GBP2021-09-30
176,702 GBP2020-09-30
Equity
244,951 GBP2021-09-30
176,802 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
21,650 GBP2021-09-30
21,650 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,650 GBP2021-09-30
10,825 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,825 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
10,825 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,577 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,577 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,758 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,758 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
22,819 GBP2020-09-30
Trade Debtors/Trade Receivables
76,799 GBP2021-09-30
38,886 GBP2020-09-30
Other Debtors
2,100 GBP2021-09-30
3,081 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,802 GBP2021-09-30
32,949 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,714 GBP2021-09-30
27,380 GBP2020-09-30
Other Creditors
Amounts falling due within one year
43,921 GBP2021-09-30
56,878 GBP2020-09-30