Property, Plant & Equipment
12,336 GBP2021-09-30
14,587 GBP2020-09-30
Total Inventories
1,000 GBP2021-09-30
700 GBP2020-09-30
Debtors
4,279 GBP2021-09-30
4,859 GBP2020-09-30
Cash at bank and in hand
15,902 GBP2021-09-30
13,676 GBP2020-09-30
Current Assets
21,181 GBP2021-09-30
19,235 GBP2020-09-30
Net Current Assets/Liabilities
10,875 GBP2021-09-30
14,067 GBP2020-09-30
Total Assets Less Current Liabilities
23,211 GBP2021-09-30
28,654 GBP2020-09-30
Creditors
Amounts falling due after one year
-26,440 GBP2021-09-30
-33,333 GBP2020-09-30
Net Assets/Liabilities
-3,347 GBP2021-09-30
-5,168 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-3,447 GBP2021-09-30
-5,268 GBP2020-09-30
Equity
-3,347 GBP2021-09-30
-5,168 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,717 GBP2021-09-30
11,717 GBP2020-09-30
Furniture and fittings
1,766 GBP2021-09-30
1,766 GBP2020-09-30
Computers
1,912 GBP2021-09-30
1,912 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
15,395 GBP2021-09-30
15,395 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,563 GBP2021-09-30
391 GBP2020-09-30
Furniture and fittings
633 GBP2021-09-30
191 GBP2020-09-30
Computers
863 GBP2021-09-30
226 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059 GBP2021-09-30
808 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,172 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
442 GBP2020-10-01 ~ 2021-09-30
Computers
637 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
10,154 GBP2021-09-30
11,326 GBP2020-09-30
Furniture and fittings
1,133 GBP2021-09-30
1,575 GBP2020-09-30
Computers
1,049 GBP2021-09-30
1,686 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,255 GBP2021-09-30
3,153 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,024 GBP2021-09-30
1,706 GBP2020-09-30
Debtors
Amounts falling due within one year
4,279 GBP2021-09-30
4,859 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2021-09-30
6,250 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,029 GBP2021-09-30
2,873 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,120 GBP2021-09-30
608 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
-2,443 GBP2021-09-30
-5,063 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2021-09-30
500 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
26,440 GBP2021-09-30
33,333 GBP2020-09-30
Advances or credits given to directors
3,150 GBP2021-09-30
5,248 GBP2020-09-30
Advances or credits repaid by directors
2,098 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30