Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment
25,143 GBP2021-09-30
422 GBP2020-09-30
Fixed Assets
25,143 GBP2021-09-30
422 GBP2020-09-30
Debtors
Current
274,111 GBP2021-09-30
215,954 GBP2020-09-30
Cash at bank and in hand
110,248 GBP2021-09-30
34,563 GBP2020-09-30
Current Assets
384,359 GBP2021-09-30
250,517 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-245,987 GBP2021-09-30
-247,135 GBP2020-09-30
Net Current Assets/Liabilities
138,372 GBP2021-09-30
3,382 GBP2020-09-30
Total Assets Less Current Liabilities
163,515 GBP2021-09-30
3,804 GBP2020-09-30
Net Assets/Liabilities
117,041 GBP2021-09-30
-46,196 GBP2020-09-30
Equity
Called up share capital
90 GBP2021-09-30
90 GBP2020-09-30
Retained earnings (accumulated losses)
116,951 GBP2021-09-30
-46,286 GBP2020-09-30
Equity
117,041 GBP2021-09-30
-46,196 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202020-10-01 ~ 2021-09-30
Furniture and fittings
202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
31,344 GBP2021-09-30
431 GBP2020-09-30
Motor vehicles
10,940 GBP2021-09-30
Furniture and fittings
19,973 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,188 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings, Owned/Freehold
3,995 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
6,192 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,188 GBP2021-09-30
Furniture and fittings
3,995 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,201 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
8,752 GBP2021-09-30
Furniture and fittings
15,978 GBP2021-09-30
Land and buildings
413 GBP2021-09-30
422 GBP2020-09-30
Other Debtors
Current
271,111 GBP2021-09-30
45,669 GBP2020-09-30
Prepayments/Accrued Income
Current
3,000 GBP2021-09-30
170,285 GBP2020-09-30
Bank Borrowings
Current
9,400 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,206 GBP2020-09-30
Corporation Tax Payable
Current
33,425 GBP2021-09-30
Taxation/Social Security Payable
Current
169 GBP2021-09-30
20,999 GBP2020-09-30
Other Creditors
Current
26,302 GBP2021-09-30
801 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
176,691 GBP2021-09-30
224,129 GBP2020-09-30
Creditors
Current
245,987 GBP2021-09-30
247,135 GBP2020-09-30
Bank Borrowings
Non-current
39,921 GBP2021-09-30
50,000 GBP2020-09-30
Creditors
Non-current
39,921 GBP2021-09-30
50,000 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,400 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
9,400 GBP2021-09-30
Bank Borrowings
Non-current, Between two and five year
30,521 GBP2021-09-30
Total Borrowings
49,321 GBP2021-09-30
50,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2021-09-30
13,200 GBP2020-09-30
Between one and five year
13,400 GBP2021-09-30
13,200 GBP2020-09-30
More than five year
26,400 GBP2021-09-30
39,800 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,000 GBP2021-09-30
66,200 GBP2020-09-30