Property, Plant & Equipment
541 GBP2020-09-30
Fixed Assets - Investments
1,346 GBP2020-09-30
Fixed Assets
1,887 GBP2020-09-30
Debtors
20,532 GBP2021-10-15
18,502 GBP2020-09-30
Cash at bank and in hand
60,183 GBP2021-10-15
41,243 GBP2020-09-30
Current Assets
80,715 GBP2021-10-15
59,745 GBP2020-09-30
Net Current Assets/Liabilities
49,513 GBP2021-10-15
37,229 GBP2020-09-30
Total Assets Less Current Liabilities
49,513 GBP2021-10-15
39,116 GBP2020-09-30
Equity
Called up share capital
11 GBP2021-10-15
11 GBP2020-09-30
Retained earnings (accumulated losses)
49,502 GBP2021-10-15
39,105 GBP2020-09-30
Equity
49,513 GBP2021-10-15
39,116 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-10-15
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,393 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,393 GBP2020-10-01 ~ 2021-10-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-852 GBP2020-10-01 ~ 2021-10-15
Property, Plant & Equipment
Plant and equipment
541 GBP2020-09-30
Other Investments Other Than Loans
Cost valuation
1,346 GBP2020-09-30
Disposals
-1,346 GBP2021-10-15
Other Investments Other Than Loans
1,346 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,532 GBP2021-10-15
10,498 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
4,460 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
20,532 GBP2021-10-15
14,958 GBP2020-09-30
Other Debtors
Amounts falling due after one year, Non-current
3,544 GBP2020-09-30
Other Taxation & Social Security Payable
Current
31,077 GBP2021-10-15
22,516 GBP2020-09-30
Other Creditors
Current
125 GBP2021-10-15