Property, Plant & Equipment
28,564 GBP2021-09-30
19,440 GBP2020-09-30
Total Inventories
5,859 GBP2020-09-30
Debtors
30,182 GBP2021-09-30
37,965 GBP2020-09-30
Cash at bank and in hand
57,863 GBP2021-09-30
48,270 GBP2020-09-30
Current Assets
88,045 GBP2021-09-30
92,094 GBP2020-09-30
Creditors
Current
70,070 GBP2021-09-30
50,190 GBP2020-09-30
Net Current Assets/Liabilities
17,975 GBP2021-09-30
41,904 GBP2020-09-30
Total Assets Less Current Liabilities
46,539 GBP2021-09-30
61,344 GBP2020-09-30
Net Assets/Liabilities
-58,729 GBP2021-09-30
21,826 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-09-30
Retained earnings (accumulated losses)
-58,929 GBP2021-09-30
21,626 GBP2020-09-30
Equity
-58,729 GBP2021-09-30
21,826 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,392 GBP2021-09-30
24,392 GBP2020-09-30
Computers
4,763 GBP2021-09-30
4,763 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
45,170 GBP2021-09-30
29,155 GBP2020-09-30
Motor vehicles
15,015 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,888 GBP2021-09-30
8,762 GBP2020-09-30
Computers
1,715 GBP2021-09-30
953 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,606 GBP2021-09-30
9,715 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,126 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
3,003 GBP2020-10-01 ~ 2021-09-30
Computers
762 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,891 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,003 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
13,504 GBP2021-09-30
15,630 GBP2020-09-30
Motor vehicles
12,012 GBP2021-09-30
Computers
3,048 GBP2021-09-30
3,810 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
30,182 GBP2021-09-30
37,965 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
5,415 GBP2021-09-30
3,627 GBP2020-09-30
Corporation Tax Payable
Current
33,212 GBP2021-09-30
17,587 GBP2020-09-30
Other Taxation & Social Security Payable
Current
157 GBP2021-09-30
Accrued Liabilities
Current
2,133 GBP2021-09-30
1,924 GBP2020-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
85,000 GBP2021-09-30
30,000 GBP2020-09-30
Other Remaining Borrowings
More than five year, Non-current
3,300 GBP2020-09-30