Property, Plant & Equipment
9,435 GBP2021-09-30
10,741 GBP2020-09-30
Debtors
6,616 GBP2021-09-30
3,450 GBP2020-09-30
Cash at bank and in hand
4,529 GBP2021-09-30
6,640 GBP2020-09-30
Current Assets
11,145 GBP2021-09-30
10,090 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-138,924 GBP2021-09-30
-128,346 GBP2020-09-30
Net Current Assets/Liabilities
-127,779 GBP2021-09-30
-118,256 GBP2020-09-30
Total Assets Less Current Liabilities
-118,344 GBP2021-09-30
-107,515 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2021-09-30
-14,105 GBP2020-09-30
Net Assets/Liabilities
-129,344 GBP2021-09-30
-121,620 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-129,444 GBP2021-09-30
-121,720 GBP2020-09-30
Equity
-129,344 GBP2021-09-30
-121,620 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,693 GBP2021-09-30
4,693 GBP2020-09-30
Furniture and fittings
12,658 GBP2021-09-30
12,164 GBP2020-09-30
Motor vehicles
5,000 GBP2021-09-30
5,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
22,351 GBP2021-09-30
21,857 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,304 GBP2021-09-30
1,883 GBP2020-09-30
Furniture and fittings
6,799 GBP2021-09-30
5,815 GBP2020-09-30
Motor vehicles
3,813 GBP2021-09-30
3,418 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,916 GBP2021-09-30
11,116 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
984 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
395 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,389 GBP2021-09-30
2,810 GBP2020-09-30
Furniture and fittings
5,859 GBP2021-09-30
6,349 GBP2020-09-30
Motor vehicles
1,187 GBP2021-09-30
1,582 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
5,041 GBP2021-09-30
3,450 GBP2020-09-30
Prepayments/Accrued Income
Current
1,575 GBP2021-09-30
0 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
6,616 GBP2021-09-30
3,450 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2021-09-30
895 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,905 GBP2021-09-30
8,331 GBP2020-09-30
Amounts owed to group undertakings
Current
17,121 GBP2021-09-30
12,358 GBP2020-09-30
Other Taxation & Social Security Payable
Current
0 GBP2021-09-30
1,263 GBP2020-09-30
Other Creditors
Current
96,602 GBP2021-09-30
90,423 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
18,296 GBP2021-09-30
15,076 GBP2020-09-30
Creditors
Current
138,924 GBP2021-09-30
128,346 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2021-09-30
14,105 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
833 GBP2021-09-30
833 GBP2020-09-30