Property, Plant & Equipment
70,493 GBP2021-09-30
48,603 GBP2020-09-30
Debtors
26,096 GBP2021-09-30
37,720 GBP2020-09-30
Cash at bank and in hand
145,769 GBP2021-09-30
101,645 GBP2020-09-30
Current Assets
171,865 GBP2021-09-30
139,365 GBP2020-09-30
Creditors
Current
124,397 GBP2021-09-30
51,208 GBP2020-09-30
Net Current Assets/Liabilities
47,468 GBP2021-09-30
88,157 GBP2020-09-30
Total Assets Less Current Liabilities
117,961 GBP2021-09-30
136,760 GBP2020-09-30
Creditors
Non-current
47,500 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
70,461 GBP2021-09-30
86,760 GBP2020-09-30
Equity
Called up share capital
2,629 GBP2021-09-30
2,629 GBP2020-09-30
Share premium
146,171 GBP2021-09-30
146,171 GBP2020-09-30
Retained earnings (accumulated losses)
-78,339 GBP2021-09-30
-62,040 GBP2020-09-30
Equity
70,461 GBP2021-09-30
86,760 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,955 GBP2021-09-30
6,955 GBP2020-09-30
Furniture and fittings
57,612 GBP2021-09-30
23,612 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,674 GBP2021-09-30
2,853 GBP2020-09-30
Furniture and fittings
21,306 GBP2021-09-30
12,229 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
9,077 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,281 GBP2021-09-30
4,102 GBP2020-09-30
Furniture and fittings
36,306 GBP2021-09-30
11,383 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,705 GBP2021-09-30
2,690 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
138,911 GBP2021-09-30
99,396 GBP2020-09-30
Motor vehicles
4,500 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,877 GBP2021-09-30
1,420 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,418 GBP2021-09-30
50,793 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
900 GBP2020-10-01 ~ 2021-09-30
Computers
457 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,625 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
900 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
3,600 GBP2021-09-30
Computers
1,828 GBP2021-09-30
1,270 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,670 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
26,096 GBP2021-09-30
34,050 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
26,096 GBP2021-09-30
37,720 GBP2020-09-30
Trade Creditors/Trade Payables
Current
33,583 GBP2021-09-30
29,819 GBP2020-09-30
Other Taxation & Social Security Payable
Current
41,222 GBP2021-09-30
21,389 GBP2020-09-30
Other Creditors
Current
49,592 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2021-09-30
50,000 GBP2020-09-30