Par Value of Share
Class 1 ordinary share
02020-10-01 ~ 2021-11-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment
69,220 GBP2021-11-30
103,525 GBP2020-09-30
Total Inventories
77,420 GBP2021-11-30
75,830 GBP2020-09-30
Debtors
752,508 GBP2021-11-30
299,196 GBP2020-09-30
Cash at bank and in hand
177,940 GBP2021-11-30
885,038 GBP2020-09-30
Current Assets
1,007,868 GBP2021-11-30
1,260,064 GBP2020-09-30
Net Current Assets/Liabilities
359,449 GBP2021-11-30
477,929 GBP2020-09-30
Total Assets Less Current Liabilities
428,669 GBP2021-11-30
581,454 GBP2020-09-30
Net Assets/Liabilities
424,309 GBP2021-11-30
504,001 GBP2020-09-30
Equity
Called up share capital
50 GBP2021-11-30
50 GBP2020-09-30
Capital redemption reserve
50 GBP2021-11-30
50 GBP2020-09-30
Retained earnings (accumulated losses)
424,209 GBP2021-11-30
503,901 GBP2020-09-30
Equity
424,309 GBP2021-11-30
504,001 GBP2020-09-30
Average Number of Employees
262020-10-01 ~ 2021-11-30
312019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,019 GBP2021-11-30
34,019 GBP2020-09-30
Furniture and fittings
312,450 GBP2021-11-30
310,747 GBP2020-09-30
Motor vehicles
61,665 GBP2021-11-30
61,665 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
408,134 GBP2021-11-30
406,431 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,927 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-4,927 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,911 GBP2021-11-30
11,782 GBP2020-09-30
Furniture and fittings
270,344 GBP2021-11-30
253,383 GBP2020-09-30
Motor vehicles
54,659 GBP2021-11-30
37,741 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,914 GBP2021-11-30
302,906 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,129 GBP2020-10-01 ~ 2021-11-30
Furniture and fittings
21,888 GBP2020-10-01 ~ 2021-11-30
Motor vehicles
16,918 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,935 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,927 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,927 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment
Improvements to leasehold property
20,108 GBP2021-11-30
22,237 GBP2020-09-30
Furniture and fittings
42,106 GBP2021-11-30
57,364 GBP2020-09-30
Motor vehicles
7,006 GBP2021-11-30
23,924 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,802 GBP2021-11-30
Current, Amounts falling due within one year
249,630 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
250,706 GBP2021-11-30
Current, Amounts falling due within one year
49,566 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
752,508 GBP2021-11-30
Current, Amounts falling due within one year
299,196 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
14,813 GBP2021-11-30
11,893 GBP2020-09-30
Trade Creditors/Trade Payables
Current
81,005 GBP2021-11-30
186,840 GBP2020-09-30
Amounts owed to group undertakings
Current
22,222 GBP2021-11-30
Other Taxation & Social Security Payable
Current
122,057 GBP2021-11-30
355,204 GBP2020-09-30
Other Creditors
Current
408,322 GBP2021-11-30
228,198 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,653 GBP2020-09-30
Between one and five year, hire purchase agreements
17,653 GBP2020-09-30
hire purchase agreements
14,813 GBP2021-11-30
29,546 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,892 GBP2021-11-30
109,349 GBP2020-09-30
Between one and five year
43,617 GBP2021-11-30
99,680 GBP2020-09-30
All periods
145,509 GBP2021-11-30
209,029 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,360 GBP2021-11-30
9,800 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,264 shares2021-11-30