Average Number of Employees
02020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets
62,500 GBP2021-09-30
62,500 GBP2020-09-30
Property, Plant & Equipment
16,695 GBP2021-09-30
21,307 GBP2020-09-30
Fixed Assets
79,195 GBP2021-09-30
83,807 GBP2020-09-30
Debtors
256 GBP2021-09-30
18,552 GBP2020-09-30
Cash at bank and in hand
3,968 GBP2021-09-30
36,047 GBP2020-09-30
Current Assets
4,224 GBP2021-09-30
54,599 GBP2020-09-30
Creditors
Current
36,968 GBP2021-09-30
73,502 GBP2020-09-30
Net Current Assets/Liabilities
-32,744 GBP2021-09-30
-18,903 GBP2020-09-30
Total Assets Less Current Liabilities
46,451 GBP2021-09-30
64,904 GBP2020-09-30
Net Assets/Liabilities
42,403 GBP2021-09-30
60,856 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
42,403 GBP2021-09-30
60,856 GBP2020-09-30
Equity
42,403 GBP2021-09-30
60,856 GBP2020-09-30
Intangible Assets - Gross Cost
Net goodwill
62,500 GBP2020-09-30
Intangible Assets
Net goodwill
62,500 GBP2021-09-30
62,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,698 GBP2021-09-30
38,198 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,003 GBP2021-09-30
16,891 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,834 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
16,695 GBP2021-09-30
21,307 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,222 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
256 GBP2021-09-30
6,330 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
256 GBP2021-09-30
18,552 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
6,378 GBP2020-09-30
Trade Creditors/Trade Payables
Current
13,468 GBP2021-09-30
23,427 GBP2020-09-30
Amounts owed to group undertakings
Current
22,000 GBP2021-09-30
37,000 GBP2020-09-30
Other Taxation & Social Security Payable
Current
721 GBP2020-09-30
Other Creditors
Current
1,500 GBP2021-09-30
5,976 GBP2020-09-30