Average Number of Employees
122020-10-01 ~ 2021-09-30
172019-10-01 ~ 2020-09-30
Property, Plant & Equipment
40,466 GBP2021-09-30
41,879 GBP2020-09-30
Total Inventories
9,574 GBP2021-09-30
13,428 GBP2020-09-30
Debtors
25,111 GBP2021-09-30
54,027 GBP2020-09-30
Cash at bank and in hand
13,254 GBP2021-09-30
11,075 GBP2020-09-30
Current Assets
47,939 GBP2021-09-30
78,530 GBP2020-09-30
Creditors
Amounts falling due within one year
130,166 GBP2021-09-30
91,642 GBP2020-09-30
Net Current Assets/Liabilities
82,227 GBP2021-09-30
13,112 GBP2020-09-30
Total Assets Less Current Liabilities
-41,761 GBP2021-09-30
28,767 GBP2020-09-30
Creditors
Amounts falling due after one year
76,662 GBP2021-09-30
75,653 GBP2020-09-30
Net Assets/Liabilities
-118,423 GBP2021-09-30
-46,886 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-118,523 GBP2021-09-30
-46,986 GBP2020-09-30
Equity
-118,423 GBP2021-09-30
-46,886 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-10-01 ~ 2021-09-30
Motor vehicles
25.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,691 GBP2021-09-30
25,385 GBP2020-09-30
Motor vehicles
34,990 GBP2021-09-30
34,990 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
70,681 GBP2021-09-30
60,375 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,937 GBP2021-09-30
9,748 GBP2020-09-30
Motor vehicles
15,278 GBP2021-09-30
8,748 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,215 GBP2021-09-30
18,496 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,189 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
6,530 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,719 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
20,754 GBP2021-09-30
15,637 GBP2020-09-30
Motor vehicles
19,712 GBP2021-09-30
26,242 GBP2020-09-30
Other Debtors
25,111 GBP2021-09-30
54,027 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,786 GBP2021-09-30
12,641 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
17,263 GBP2021-09-30
16,809 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,680 GBP2021-09-30
55,142 GBP2020-09-30
Other Creditors
Amounts falling due within one year
13,437 GBP2021-09-30
7,050 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,225 GBP2021-09-30
45,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
3,411 GBP2021-09-30