Property, Plant & Equipment
10,264 GBP2021-09-30
10,320 GBP2020-09-30
Total Inventories
3,869 GBP2021-09-30
4,056 GBP2020-09-30
Debtors
77,699 GBP2021-09-30
38,018 GBP2020-09-30
Cash at bank and in hand
14,763 GBP2021-09-30
16,264 GBP2020-09-30
Current Assets
96,331 GBP2021-09-30
58,338 GBP2020-09-30
Net Current Assets/Liabilities
28,137 GBP2021-09-30
-9,950 GBP2020-09-30
Total Assets Less Current Liabilities
38,401 GBP2021-09-30
370 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-38,129 GBP2021-09-30
Net Assets/Liabilities
272 GBP2021-09-30
370 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,163 GBP2021-09-30
13,055 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
15,163 GBP2021-09-30
13,055 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,899 GBP2021-09-30
2,735 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,899 GBP2021-09-30
2,735 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,164 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,264 GBP2021-09-30
10,320 GBP2020-09-30
Other types of inventories not specified separately
3,869 GBP2021-09-30
4,056 GBP2020-09-30
Prepayments
3,348 GBP2021-09-30
1,161 GBP2020-09-30
Other Debtors
74,351 GBP2021-09-30
36,857 GBP2020-09-30
Debtors
Current
77,699 GBP2021-09-30
38,018 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
14,460 GBP2021-09-30
31,000 GBP2020-09-30
Trade Creditors/Trade Payables
9,600 GBP2021-09-30
16,851 GBP2020-09-30
Taxation/Social Security Payable
40,800 GBP2021-09-30
15,706 GBP2020-09-30
Accrued Liabilities
2,225 GBP2021-09-30
1,861 GBP2020-09-30
Other Creditors
1,109 GBP2021-09-30
2,870 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
38,129 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Bank Borrowings
Non-current
38,129 GBP2021-09-30
Current
14,460 GBP2021-09-30
31,000 GBP2020-09-30