Average Number of Employees
52020-10-01 ~ 2021-09-30
152019-10-01 ~ 2020-09-30
Property, Plant & Equipment
18,239 GBP2020-09-30
Total Inventories
4,229 GBP2020-09-30
Debtors
142,271 GBP2021-09-30
146,202 GBP2020-09-30
Cash at bank and in hand
1,371 GBP2021-09-30
38,259 GBP2020-09-30
Current Assets
143,642 GBP2021-09-30
188,690 GBP2020-09-30
Creditors
Amounts falling due within one year
824,896 GBP2021-09-30
816,654 GBP2020-09-30
Net Current Assets/Liabilities
681,254 GBP2021-09-30
627,964 GBP2020-09-30
Total Assets Less Current Liabilities
-681,254 GBP2021-09-30
-609,725 GBP2020-09-30
Creditors
Amounts falling due after one year
37,500 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
-718,754 GBP2021-09-30
-659,725 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
-718,754 GBP2021-09-30
-659,725 GBP2020-09-30
Equity
-718,754 GBP2021-09-30
-659,725 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332020-10-01 ~ 2021-09-30
Computers
0.252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,357 GBP2020-09-30
Computers
24,861 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
37,218 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,357 GBP2020-10-01 ~ 2021-09-30
Computers
-24,861 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-37,218 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,176 GBP2020-09-30
Computers
13,803 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,979 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,176 GBP2020-10-01 ~ 2021-09-30
Computers
-13,803 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,979 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
7,181 GBP2020-09-30
Computers
11,058 GBP2020-09-30
Trade Debtors/Trade Receivables
9,116 GBP2020-09-30
Other Debtors
142,271 GBP2021-09-30
137,086 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,062 GBP2021-09-30
50,647 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
696,046 GBP2021-09-30
754,408 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,190 GBP2021-09-30
5,037 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,098 GBP2021-09-30
6,562 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2021-09-30
50,000 GBP2020-09-30