Property, Plant & Equipment
48,519 GBP2021-09-30
17,565 GBP2020-09-30
Total Inventories
8,000 GBP2021-09-30
7,500 GBP2020-09-30
Debtors
151,934 GBP2021-09-30
10,709 GBP2020-09-30
Cash at bank and in hand
16,943 GBP2021-09-30
20,947 GBP2020-09-30
Current Assets
176,877 GBP2021-09-30
39,156 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-137,522 GBP2021-09-30
Net Current Assets/Liabilities
39,355 GBP2021-09-30
-45,555 GBP2020-09-30
Total Assets Less Current Liabilities
87,874 GBP2021-09-30
-27,990 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-09-30
Net Assets/Liabilities
33,205 GBP2021-09-30
-27,990 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
33,105 GBP2021-09-30
-28,090 GBP2020-09-30
Equity
33,205 GBP2021-09-30
-27,990 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
222019-09-26 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,146 GBP2021-09-30
21,213 GBP2020-09-30
Other
2,617 GBP2021-09-30
894 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
66,763 GBP2021-09-30
22,107 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,073 GBP2021-09-30
4,243 GBP2020-09-30
Other
1,171 GBP2021-09-30
299 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,244 GBP2021-09-30
4,542 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,830 GBP2020-10-01 ~ 2021-09-30
Other
872 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,702 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
47,073 GBP2021-09-30
16,970 GBP2020-09-30
Other
1,446 GBP2021-09-30
595 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
28,424 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Amounts falling due within one year
123,510 GBP2021-09-30
0 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
151,934 GBP2021-09-30
Amounts falling due within one year, Current
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
14,658 GBP2021-09-30
16,126 GBP2020-09-30
Corporation Tax Payable
Current
4,541 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
4,453 GBP2021-09-30
28,061 GBP2020-09-30
Other Creditors
Current
113,870 GBP2021-09-30
40,524 GBP2020-09-30
Creditors
Current
137,522 GBP2021-09-30
84,711 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-09-30
0 GBP2020-09-30