Property, Plant & Equipment
3,446 GBP2021-09-30
6,865 GBP2020-09-30
Debtors
105,541 GBP2021-09-30
73,612 GBP2020-09-30
Cash at bank and in hand
2,515 GBP2021-09-30
1,488 GBP2020-09-30
Current Assets
108,056 GBP2021-09-30
75,100 GBP2020-09-30
Creditors
Current
91,541 GBP2021-09-30
58,071 GBP2020-09-30
Net Current Assets/Liabilities
16,515 GBP2021-09-30
17,029 GBP2020-09-30
Total Assets Less Current Liabilities
19,961 GBP2021-09-30
23,894 GBP2020-09-30
Creditors
Non-current
18,333 GBP2021-09-30
22,917 GBP2020-09-30
Net Assets/Liabilities
1,628 GBP2021-09-30
977 GBP2020-09-30
Equity
Called up share capital
101 GBP2021-09-30
101 GBP2020-09-30
Retained earnings (accumulated losses)
1,527 GBP2021-09-30
876 GBP2020-09-30
Equity
1,628 GBP2021-09-30
977 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,675 GBP2021-09-30
15,175 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,229 GBP2021-09-30
8,310 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,313 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,446 GBP2021-09-30
6,865 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2021-09-30
100 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
103,741 GBP2021-09-30
73,512 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
105,541 GBP2021-09-30
73,612 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-09-30
2,083 GBP2020-09-30
Trade Creditors/Trade Payables
Current
673 GBP2021-09-30
252 GBP2020-09-30
Other Taxation & Social Security Payable
Current
84,067 GBP2021-09-30
54,437 GBP2020-09-30
Other Creditors
Current
1,801 GBP2021-09-30
1,299 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2021-09-30
22,917 GBP2020-09-30