Property, Plant & Equipment
1,295 GBP2021-09-30
506 GBP2020-09-30
Debtors
23,727 GBP2021-09-30
22,184 GBP2020-09-30
Cash at bank and in hand
1,698 GBP2021-09-30
890 GBP2020-09-30
Current Assets
25,425 GBP2021-09-30
23,074 GBP2020-09-30
Net Current Assets/Liabilities
16,140 GBP2021-09-30
18,540 GBP2020-09-30
Total Assets Less Current Liabilities
17,435 GBP2021-09-30
19,046 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-18,667 GBP2020-09-30
Net Assets/Liabilities
37 GBP2021-09-30
283 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
36 GBP2021-09-30
282 GBP2020-09-30
Equity
37 GBP2021-09-30
283 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,744 GBP2021-09-30
632 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,744 GBP2021-09-30
632 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
449 GBP2021-09-30
126 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449 GBP2021-09-30
126 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
323 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,295 GBP2021-09-30
506 GBP2020-09-30
Trade Debtors/Trade Receivables
3,458 GBP2020-09-30
Other Debtors
23,727 GBP2021-09-30
18,726 GBP2020-09-30
Debtors
Current
23,727 GBP2021-09-30
22,184 GBP2020-09-30
Taxation/Social Security Payable
6,262 GBP2021-09-30
2,433 GBP2020-09-30
Accrued Liabilities
1,045 GBP2021-09-30
768 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
18,667 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Bank Borrowings
Non-current
17,139 GBP2021-09-30
18,667 GBP2020-09-30
Current
1,978 GBP2021-09-30
1,333 GBP2020-09-30