Average Number of Employees
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,606 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
531,543 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
491,606 GBP2020-09-30
Property, Plant & Equipment
491,606 GBP2020-09-30
Debtors
963,017 GBP2021-09-30
1,068,130 GBP2020-09-30
Cash at bank and in hand
155 GBP2021-09-30
500,116 GBP2020-09-30
Current Assets
963,172 GBP2021-09-30
1,568,246 GBP2020-09-30
Creditors
Amounts falling due within one year
155,896 GBP2021-09-30
298,671 GBP2020-09-30
Net Current Assets/Liabilities
807,276 GBP2021-09-30
1,269,575 GBP2020-09-30
Total Assets Less Current Liabilities
807,276 GBP2021-09-30
1,761,181 GBP2020-09-30
Creditors
Amounts falling due after one year
1,461,687 GBP2021-09-30
2,325,485 GBP2020-09-30
Net Assets/Liabilities
-654,411 GBP2021-09-30
-564,304 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-654,511 GBP2021-09-30
-564,404 GBP2020-09-30
Equity
-654,411 GBP2021-09-30
-564,304 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
491,606 GBP2020-09-30
Property, Plant & Equipment - Disposals
-531,543 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
259,046 GBP2021-09-30
260,453 GBP2020-09-30
Amounts owed by group undertakings and participating interests
601,140 GBP2021-09-30
125,318 GBP2020-09-30
Other Debtors
102,831 GBP2021-09-30
682,359 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
947 GBP2021-09-30
13,028 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
146,949 GBP2021-09-30
277,643 GBP2020-09-30
Other Creditors
Amounts falling due within one year
8,000 GBP2021-09-30
8,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,461,687 GBP2021-09-30
2,325,485 GBP2020-09-30