Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets
6,125 GBP2021-09-30
7,187 GBP2020-09-30
Property, Plant & Equipment
2,217 GBP2021-09-30
2,955 GBP2020-09-30
Fixed Assets
8,342 GBP2021-09-30
10,142 GBP2020-09-30
Total Inventories
21,100 GBP2021-09-30
21,000 GBP2020-09-30
Debtors
18,028 GBP2021-09-30
11,493 GBP2020-09-30
Cash at bank and in hand
2,005 GBP2021-09-30
2,372 GBP2020-09-30
Current Assets
41,133 GBP2021-09-30
34,865 GBP2020-09-30
Creditors
Amounts falling due within one year
26,775 GBP2021-09-30
16,733 GBP2020-09-30
Net Current Assets/Liabilities
14,358 GBP2021-09-30
18,132 GBP2020-09-30
Total Assets Less Current Liabilities
22,700 GBP2021-09-30
28,274 GBP2020-09-30
Creditors
Amounts falling due after one year
21,999 GBP2021-09-30
28,000 GBP2020-09-30
Net Assets/Liabilities
701 GBP2021-09-30
274 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
601 GBP2021-09-30
174 GBP2020-09-30
Equity
701 GBP2021-09-30
274 GBP2020-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-09-30
Development expenditure
375 GBP2021-09-30
Intangible Assets - Gross Cost
10,375 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2021-09-30
3,000 GBP2020-09-30
Development expenditure
250 GBP2021-09-30
188 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,250 GBP2021-09-30
3,188 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-10-01 ~ 2021-09-30
Development expenditure
62 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,062 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
6,000 GBP2021-09-30
7,000 GBP2020-09-30
Development expenditure
125 GBP2021-09-30
187 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
6,408 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,191 GBP2021-09-30
3,453 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2020-10-01 ~ 2021-09-30
Other Debtors
18,028 GBP2021-09-30
11,493 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2021-09-30
2,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,748 GBP2021-09-30
9,982 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
6,792 GBP2021-09-30
3,088 GBP2020-09-30
Other Creditors
Amounts falling due within one year
4,235 GBP2021-09-30
1,663 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,999 GBP2021-09-30
28,000 GBP2020-09-30
Advances or credits given to directors
11,408 GBP2021-09-30
6,408 GBP2020-09-30
-41,498 GBP2019-09-30
Advances or credits made to directors during the period
5,000 GBP2020-10-01 ~ 2021-09-30
47,906 GBP2019-10-01 ~ 2020-09-30