Property, Plant & Equipment
12,440 GBP2021-09-30
16,900 GBP2020-09-30
Debtors
15,298 GBP2021-09-30
19,723 GBP2020-09-30
Cash at bank and in hand
2,003 GBP2021-09-30
24,520 GBP2020-09-30
Current Assets
17,301 GBP2021-09-30
44,243 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-22,551 GBP2021-09-30
-41,939 GBP2020-09-30
Net Current Assets/Liabilities
-5,250 GBP2021-09-30
2,304 GBP2020-09-30
Total Assets Less Current Liabilities
7,190 GBP2021-09-30
19,204 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2021-09-30
-14,000 GBP2020-09-30
Net Assets/Liabilities
198 GBP2021-09-30
3,496 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
98 GBP2021-09-30
3,396 GBP2020-09-30
Equity
198 GBP2021-09-30
3,496 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,335 GBP2021-09-30
1,335 GBP2020-09-30
Furniture and fittings
16,839 GBP2021-09-30
16,511 GBP2020-09-30
Motor vehicles
4,000 GBP2021-09-30
9,400 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
22,174 GBP2021-09-30
27,246 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-5,400 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-5,400 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2021-09-30
515 GBP2020-09-30
Furniture and fittings
7,218 GBP2021-09-30
5,563 GBP2020-09-30
Motor vehicles
1,878 GBP2021-09-30
4,268 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,734 GBP2021-09-30
10,346 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,655 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
708 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,486 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-3,098 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,098 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
697 GBP2021-09-30
820 GBP2020-09-30
Furniture and fittings
9,621 GBP2021-09-30
10,948 GBP2020-09-30
Motor vehicles
2,122 GBP2021-09-30
5,132 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
4,624 GBP2021-09-30
8,996 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
3,585 GBP2021-09-30
2,378 GBP2020-09-30
Other Debtors
Current
3,714 GBP2021-09-30
4,516 GBP2020-09-30
Prepayments/Accrued Income
Current
3,375 GBP2021-09-30
3,833 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
15,298 GBP2021-09-30
19,723 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2021-09-30
1,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
659 GBP2021-09-30
10,917 GBP2020-09-30
Corporation Tax Payable
Current
1,207 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
0 GBP2021-09-30
464 GBP2020-09-30
Other Creditors
Current
10,362 GBP2021-09-30
17,509 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
7,323 GBP2021-09-30
12,049 GBP2020-09-30
Creditors
Current
22,551 GBP2021-09-30
41,939 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2021-09-30
14,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,167 GBP2021-09-30
24,167 GBP2020-09-30