Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2021-09-30
41 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
58 GBP2021-09-30
91 GBP2020-09-30
Property, Plant & Equipment
58 GBP2021-09-30
91 GBP2020-09-30
Debtors
6,011 GBP2021-09-30
9,785 GBP2020-09-30
Cash at bank and in hand
587 GBP2021-09-30
791 GBP2020-09-30
Current Assets
6,598 GBP2021-09-30
10,576 GBP2020-09-30
Creditors
Amounts falling due within one year
29,674 GBP2021-09-30
33,622 GBP2020-09-30
Net Current Assets/Liabilities
23,076 GBP2021-09-30
23,046 GBP2020-09-30
Total Assets Less Current Liabilities
-23,018 GBP2021-09-30
-22,955 GBP2020-09-30
Net Assets/Liabilities
-23,018 GBP2021-09-30
-22,955 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
-23,018 GBP2021-09-30
-22,955 GBP2020-09-30
Equity
-23,018 GBP2021-09-30
-22,955 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
132 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74 GBP2021-09-30
41 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
4,714 GBP2021-09-30
8,870 GBP2020-09-30
Other Debtors
1,297 GBP2021-09-30
915 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
598 GBP2021-09-30
84 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
884 GBP2021-09-30
2,386 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,501 GBP2021-09-30
26,501 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
86 GBP2021-09-30
86 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
790 GBP2021-09-30
897 GBP2020-09-30
Other Creditors
Amounts falling due within one year
815 GBP2021-09-30
3,668 GBP2020-09-30