Property, Plant & Equipment
13,543 GBP2021-09-30
15,680 GBP2020-09-30
Fixed Assets - Investments
-46,326 GBP2021-09-30
-46,326 GBP2020-09-30
Fixed Assets
-32,783 GBP2021-09-30
-30,646 GBP2020-09-30
Trade Debtors/Trade Receivables
293,838 GBP2021-09-30
166,220 GBP2020-09-30
Cash at bank and in hand
804 GBP2021-09-30
54,152 GBP2020-09-30
Current Assets
294,642 GBP2021-09-30
220,372 GBP2020-09-30
Creditors
Amounts falling due within one year
-180,716 GBP2021-09-30
-84,147 GBP2020-09-30
Net Current Assets/Liabilities
113,926 GBP2021-09-30
Total Assets Less Current Liabilities
81,143 GBP2021-09-30
105,579 GBP2020-09-30
Net Assets/Liabilities
23,192 GBP2021-09-30
45,301 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
23,192 GBP2021-09-30
45,301 GBP2020-09-30
Equity
23,192 GBP2021-09-30
45,301 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,600 GBP2021-09-30
Computers
1,249 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
20,849 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,306 GBP2021-09-30
3,920 GBP2020-09-30
Plant and equipment
7,056 GBP2021-09-30
3,920 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,386 GBP2020-10-01 ~ 2021-09-30
Computers
250 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
3,136 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
250 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
12,544 GBP2021-09-30
Computers
999 GBP2021-09-30
Other Investments Other Than Loans
Non-current
3,674 GBP2021-09-30
Amounts invested in assets
-46,326 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,016 GBP2021-09-30
8,316 GBP2020-09-30
Other Debtors
Amounts falling due within one year
158,822 GBP2021-09-30
157,904 GBP2020-09-30
Debtors
Amounts falling due within one year
293,838 GBP2021-09-30
166,220 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
180,716 GBP2021-09-30
84,147 GBP2020-09-30
Other Creditors
Amounts falling due after one year
7,951 GBP2021-09-30
10,278 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30