Property, Plant & Equipment
396 GBP2021-09-30
4,439 GBP2020-09-30
Total Inventories
25,000 GBP2021-09-30
2,939 GBP2020-09-30
Debtors
Current
28,026 GBP2021-09-30
39,039 GBP2020-09-30
Current Assets
53,026 GBP2021-09-30
41,978 GBP2020-09-30
Net Current Assets/Liabilities
14,150 GBP2021-09-30
6,560 GBP2020-09-30
Total Assets Less Current Liabilities
14,546 GBP2021-09-30
10,999 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-35,643 GBP2021-09-30
-25,000 GBP2020-09-30
Net Assets/Liabilities
-21,097 GBP2021-09-30
-14,001 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
962 GBP2021-09-30
962 GBP2020-09-30
Tools/Equipment for furniture and fittings
21,602 GBP2021-09-30
21,278 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
22,564 GBP2021-09-30
22,240 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
961 GBP2021-09-30
768 GBP2020-09-30
Tools/Equipment for furniture and fittings
21,207 GBP2021-09-30
17,033 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,168 GBP2021-09-30
17,801 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
4,174 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,367 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2021-09-30
194 GBP2020-09-30
Tools/Equipment for furniture and fittings
395 GBP2021-09-30
4,245 GBP2020-09-30
Other types of inventories not specified separately
25,000 GBP2021-09-30
2,939 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
28,026 GBP2021-09-30
38,221 GBP2020-09-30
Other Debtors
Current
818 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
6,953 GBP2020-09-30
Trade Creditors/Trade Payables
4,283 GBP2021-09-30
11,169 GBP2020-09-30
Taxation/Social Security Payable
11,459 GBP2021-09-30
6,429 GBP2020-09-30
Other Creditors
14,750 GBP2021-09-30
10,867 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
35,643 GBP2021-09-30
25,000 GBP2020-09-30