Property, Plant & Equipment
101,164 GBP2021-09-30
128,776 GBP2020-09-30
Debtors
57,063 GBP2021-09-30
42,489 GBP2020-09-30
Cash at bank and in hand
438,637 GBP2021-09-30
446,491 GBP2020-09-30
Current Assets
495,700 GBP2021-09-30
488,980 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-381,691 GBP2021-09-30
-259,067 GBP2020-09-30
Net Current Assets/Liabilities
114,009 GBP2021-09-30
229,913 GBP2020-09-30
Total Assets Less Current Liabilities
215,173 GBP2021-09-30
358,689 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-38,334 GBP2021-09-30
-156,599 GBP2020-09-30
Net Assets/Liabilities
158,140 GBP2021-09-30
178,178 GBP2020-09-30
Equity
Called up share capital
3,200 GBP2021-09-30
3,200 GBP2020-09-30
Capital redemption reserve
6,800 GBP2021-09-30
6,800 GBP2020-09-30
Retained earnings (accumulated losses)
148,140 GBP2021-09-30
168,178 GBP2020-09-30
Equity
158,140 GBP2021-09-30
178,178 GBP2020-09-30
Average Number of Employees
132020-10-01 ~ 2021-09-30
152019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,086 GBP2021-09-30
7,086 GBP2020-09-30
Furniture and fittings
59,754 GBP2021-09-30
57,013 GBP2020-09-30
Motor vehicles
204,800 GBP2021-09-30
204,800 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
271,640 GBP2021-09-30
268,899 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,086 GBP2021-09-30
7,086 GBP2020-09-30
Furniture and fittings
39,590 GBP2021-09-30
36,237 GBP2020-09-30
Motor vehicles
123,800 GBP2021-09-30
96,800 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,476 GBP2021-09-30
140,123 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,353 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
27,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,353 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
20,164 GBP2021-09-30
20,776 GBP2020-09-30
Motor vehicles
81,000 GBP2021-09-30
108,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
15,534 GBP2021-09-30
7,711 GBP2020-09-30
Other Debtors
Amounts falling due within one year
41,529 GBP2021-09-30
34,778 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
57,063 GBP2021-09-30
42,489 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2021-09-30
2,500 GBP2020-09-30
Other Taxation & Social Security Payable
Current
131,554 GBP2021-09-30
127,980 GBP2020-09-30
Other Creditors
Current
240,138 GBP2021-09-30
128,587 GBP2020-09-30
Creditors
Current
381,691 GBP2021-09-30
259,067 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
38,334 GBP2021-09-30
47,500 GBP2020-09-30
Other Creditors
Non-current
0 GBP2021-09-30
109,099 GBP2020-09-30
Creditors
Non-current
38,334 GBP2021-09-30
156,599 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,921 GBP2021-09-30
127,943 GBP2020-09-30
Equity
Called up share capital
3,200 GBP2021-09-30
3,200 GBP2020-09-30