Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
224,482 GBP2021-09-30
214,612 GBP2020-09-30
Total Inventories
7,653 GBP2021-09-30
36,911 GBP2020-09-30
Debtors
536,366 GBP2021-09-30
267,822 GBP2020-09-30
Cash at bank and in hand
591,136 GBP2021-09-30
642,998 GBP2020-09-30
Current Assets
1,135,155 GBP2021-09-30
947,731 GBP2020-09-30
Net Current Assets/Liabilities
923,955 GBP2021-09-30
793,889 GBP2020-09-30
Total Assets Less Current Liabilities
1,148,437 GBP2021-09-30
1,008,501 GBP2020-09-30
Equity
Called up share capital
1,369 GBP2021-09-30
1,369 GBP2020-09-30
Retained earnings (accumulated losses)
1,147,068 GBP2021-09-30
1,007,132 GBP2020-09-30
Equity
1,148,437 GBP2021-09-30
1,008,501 GBP2020-09-30
Average Number of Employees
282020-10-01 ~ 2021-09-30
272019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
376,048 GBP2021-09-30
317,130 GBP2020-09-30
Motor vehicles
168,180 GBP2021-09-30
154,180 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
544,228 GBP2021-09-30
471,310 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,358 GBP2021-09-30
174,518 GBP2020-09-30
Motor vehicles
103,388 GBP2021-09-30
82,180 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,746 GBP2021-09-30
256,698 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,840 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
21,208 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,048 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
159,690 GBP2021-09-30
142,612 GBP2020-09-30
Motor vehicles
64,792 GBP2021-09-30
72,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
490,297 GBP2021-09-30
227,394 GBP2020-09-30
Prepayments
Current
46,069 GBP2021-09-30
40,428 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
536,366 GBP2021-09-30
267,822 GBP2020-09-30
Trade Creditors/Trade Payables
Current
8,517 GBP2021-09-30
37,172 GBP2020-09-30
Corporation Tax Payable
Current
28,687 GBP2021-09-30
20,623 GBP2020-09-30
Other Taxation & Social Security Payable
Current
25,607 GBP2021-09-30
30,273 GBP2020-09-30
Other Creditors
Current
9,045 GBP2021-09-30
438 GBP2020-09-30
Accrued Liabilities
Current
5,835 GBP2021-09-30
5,665 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30
Class 2 ordinary share
189 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
145,269 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,333 GBP2020-10-01 ~ 2021-09-30