Intangible Assets
100 GBP2021-09-30
200 GBP2020-09-30
Property, Plant & Equipment
8,382 GBP2021-09-30
7,601 GBP2020-09-30
Fixed Assets
8,482 GBP2021-09-30
7,801 GBP2020-09-30
Total Inventories
250 GBP2021-09-30
469 GBP2020-09-30
Debtors
4,748 GBP2021-09-30
4,133 GBP2020-09-30
Cash at bank and in hand
44,499 GBP2021-09-30
56,138 GBP2020-09-30
Current Assets
49,497 GBP2021-09-30
60,740 GBP2020-09-30
Creditors
Current
6,044 GBP2021-09-30
16,008 GBP2020-09-30
Net Current Assets/Liabilities
43,453 GBP2021-09-30
44,732 GBP2020-09-30
Total Assets Less Current Liabilities
51,935 GBP2021-09-30
52,533 GBP2020-09-30
Creditors
Non-current
-50,000 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
342 GBP2021-09-30
191 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
242 GBP2021-09-30
91 GBP2020-09-30
Equity
342 GBP2021-09-30
191 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400 GBP2021-09-30
300 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
100 GBP2021-09-30
200 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,573 GBP2021-09-30
18,466 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
21,456 GBP2021-09-30
18,466 GBP2020-09-30
Motor vehicles
2,050 GBP2021-09-30
Computers
833 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,781 GBP2021-09-30
10,865 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,074 GBP2021-09-30
10,865 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,916 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
171 GBP2020-10-01 ~ 2021-09-30
Computers
122 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171 GBP2021-09-30
Computers
122 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
5,792 GBP2021-09-30
7,601 GBP2020-09-30
Motor vehicles
1,879 GBP2021-09-30
Computers
711 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
4,748 GBP2021-09-30
Amounts falling due within one year, Current
4,133 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1 GBP2021-09-30
1,914 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,085 GBP2021-09-30
12,263 GBP2020-09-30
Other Creditors
Current
3,958 GBP2021-09-30
1,831 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-09-30
50,000 GBP2020-09-30