Property, Plant & Equipment
1,336 GBP2020-09-30
Total Inventories
204 GBP2020-09-30
Debtors
3,177 GBP2021-10-31
20,107 GBP2020-09-30
Cash at bank and in hand
29,319 GBP2021-10-31
35,377 GBP2020-09-30
Current Assets
32,496 GBP2021-10-31
55,688 GBP2020-09-30
Creditors
Current
32,316 GBP2021-10-31
25,109 GBP2020-09-30
Net Current Assets/Liabilities
180 GBP2021-10-31
30,579 GBP2020-09-30
Total Assets Less Current Liabilities
180 GBP2021-10-31
31,915 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
80 GBP2021-10-31
31,815 GBP2020-09-30
Equity
180 GBP2021-10-31
31,915 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-10-31
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,088 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,088 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
752 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,041 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
1,336 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,129 GBP2021-10-31
1,477 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
48 GBP2021-10-31
18,630 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
3,177 GBP2021-10-31
20,107 GBP2020-09-30
Trade Creditors/Trade Payables
Current
10,422 GBP2021-10-31
12,381 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,480 GBP2021-10-31
9,448 GBP2020-09-30
Other Creditors
Current
19,414 GBP2021-10-31
3,280 GBP2020-09-30