Intangible Assets
1,600 GBP2021-09-30
1,800 GBP2020-09-30
Property, Plant & Equipment
12,590 GBP2021-09-30
16,273 GBP2020-09-30
Fixed Assets
14,190 GBP2021-09-30
18,073 GBP2020-09-30
Debtors
104,337 GBP2021-09-30
23,787 GBP2020-09-30
Cash at bank and in hand
57,895 GBP2021-09-30
55,603 GBP2020-09-30
Current Assets
162,232 GBP2021-09-30
79,390 GBP2020-09-30
Net Current Assets/Liabilities
14,908 GBP2021-09-30
20,481 GBP2020-09-30
Total Assets Less Current Liabilities
29,098 GBP2021-09-30
38,554 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
-11,518 GBP2021-09-30
-14,538 GBP2020-09-30
Equity
Called up share capital
50 GBP2021-09-30
50 GBP2020-09-30
Retained earnings (accumulated losses)
-11,568 GBP2021-09-30
-14,588 GBP2020-09-30
Equity
-11,518 GBP2021-09-30
-14,538 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
132019-09-21 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400 GBP2021-09-30
200 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
1,600 GBP2021-09-30
1,800 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,890 GBP2021-09-30
7,890 GBP2020-09-30
Other
12,933 GBP2021-09-30
12,451 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
20,823 GBP2021-09-30
20,341 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,156 GBP2021-09-30
1,578 GBP2020-09-30
Other
5,077 GBP2021-09-30
2,490 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,233 GBP2021-09-30
4,068 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,578 GBP2020-10-01 ~ 2021-09-30
Other
2,587 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,165 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
4,734 GBP2021-09-30
6,312 GBP2020-09-30
Other
7,856 GBP2021-09-30
9,961 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,260 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Amounts falling due within one year
103,077 GBP2021-09-30
23,787 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
104,337 GBP2021-09-30
23,787 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,424 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
12,419 GBP2021-09-30
1,359 GBP2020-09-30
Other Taxation & Social Security Payable
Current
80,819 GBP2021-09-30
22,546 GBP2020-09-30
Other Creditors
Current
44,662 GBP2021-09-30
35,004 GBP2020-09-30
Creditors
Current
147,324 GBP2021-09-30
58,909 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
38,224 GBP2021-09-30
50,000 GBP2020-09-30