Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Debtors
Current
17,485 GBP2021-09-30
145,913 GBP2020-09-30
Cash at bank and in hand
231,219 GBP2021-09-30
180,712 GBP2020-09-30
Current Assets
248,704 GBP2021-09-30
326,625 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-207,291 GBP2021-09-30
-299,055 GBP2020-09-30
Net Current Assets/Liabilities
41,413 GBP2021-09-30
27,570 GBP2020-09-30
Total Assets Less Current Liabilities
41,413 GBP2021-09-30
27,570 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-39,843 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
1,570 GBP2021-09-30
-22,430 GBP2020-09-30
Equity
Called up share capital
90 GBP2021-09-30
90 GBP2020-09-30
Retained earnings (accumulated losses)
1,480 GBP2021-09-30
-22,520 GBP2020-09-30
Equity
1,570 GBP2021-09-30
-22,430 GBP2020-09-30
Other Debtors
Current
17,485 GBP2021-09-30
9,895 GBP2020-09-30
Prepayments/Accrued Income
Current
136,018 GBP2020-09-30
Bank Borrowings
Current
9,376 GBP2021-09-30
Trade Creditors/Trade Payables
Current
8,000 GBP2021-09-30
924 GBP2020-09-30
Corporation Tax Payable
Current
3,989 GBP2021-09-30
Other Creditors
Current
184,351 GBP2021-09-30
45,407 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
1,575 GBP2021-09-30
252,724 GBP2020-09-30
Creditors
Current
207,291 GBP2021-09-30
299,055 GBP2020-09-30
Bank Borrowings
Non-current
39,843 GBP2021-09-30
50,000 GBP2020-09-30
Creditors
Non-current
39,843 GBP2021-09-30
50,000 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,376 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
9,376 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
9,376 GBP2021-09-30
Non-current, Between two and five year
30,467 GBP2021-09-30
50,000 GBP2020-09-30
Total Borrowings
49,219 GBP2021-09-30
50,000 GBP2020-09-30