Intangible Assets
217,611 GBP2021-09-30
261,844 GBP2020-09-30
Property, Plant & Equipment
7,735 GBP2021-09-30
14,993 GBP2020-09-30
Fixed Assets - Investments
200,000 GBP2021-09-30
200,000 GBP2020-09-30
Fixed Assets
425,346 GBP2021-09-30
476,837 GBP2020-09-30
Debtors
210,609 GBP2021-09-30
160,402 GBP2020-09-30
Cash at bank and in hand
5,172 GBP2021-09-30
56,916 GBP2020-09-30
Current Assets
215,781 GBP2021-09-30
217,318 GBP2020-09-30
Net Current Assets/Liabilities
-62,312 GBP2021-09-30
-14,697 GBP2020-09-30
Total Assets Less Current Liabilities
363,034 GBP2021-09-30
462,140 GBP2020-09-30
Creditors
Amounts falling due after one year
-341,092 GBP2021-09-30
-306,142 GBP2020-09-30
Net Assets/Liabilities
21,942 GBP2021-09-30
155,998 GBP2020-09-30
Equity
Called up share capital
-207,741 GBP2021-09-30
-48,627 GBP2020-09-30
Retained earnings (accumulated losses)
229,683 GBP2021-09-30
204,625 GBP2020-09-30
Equity
21,942 GBP2021-09-30
155,998 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
519,715 GBP2021-09-30
519,715 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
302,104 GBP2021-09-30
257,871 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,233 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
217,611 GBP2021-09-30
261,844 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,568 GBP2021-09-30
4,568 GBP2020-09-30
Plant and equipment
2,800 GBP2021-09-30
2,800 GBP2020-09-30
Vehicles
16,739 GBP2021-09-30
16,739 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
24,107 GBP2021-09-30
24,107 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,342 GBP2021-09-30
2,160 GBP2020-09-30
Plant and equipment
2,800 GBP2021-09-30
2,800 GBP2020-09-30
Vehicles
10,230 GBP2021-09-30
4,154 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,372 GBP2021-09-30
9,114 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,182 GBP2020-10-01 ~ 2021-09-30
Vehicles
6,076 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,226 GBP2021-09-30
2,408 GBP2020-09-30
Vehicles
6,509 GBP2021-09-30
12,585 GBP2020-09-30
Other Investments Other Than Loans
200,000 GBP2021-09-30
200,000 GBP2020-09-30
Trade Debtors/Trade Receivables
86,763 GBP2021-09-30
116,687 GBP2020-09-30
Other Debtors
97,179 GBP2021-09-30
21,560 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
26,476 GBP2021-09-30
26,190 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,353 GBP2021-09-30
15,683 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,389 GBP2021-09-30
101,792 GBP2020-09-30
Other Creditors
Amounts falling due within one year
126,875 GBP2021-09-30
88,350 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
341,092 GBP2021-09-30
306,142 GBP2020-09-30