Property, Plant & Equipment
10,894 GBP2022-09-25
13,616 GBP2021-09-25
Fixed Assets
10,894 GBP2022-09-25
13,616 GBP2021-09-25
Debtors
1,323,399 GBP2022-09-25
1,016,793 GBP2021-09-25
Cash at bank and in hand
123,604 GBP2022-09-25
272,735 GBP2021-09-25
Current Assets
1,447,003 GBP2022-09-25
1,289,528 GBP2021-09-25
Creditors
Amounts falling due within one year
-1,415,866 GBP2022-09-25
-1,244,258 GBP2021-09-25
Net Current Assets/Liabilities
31,137 GBP2022-09-25
45,270 GBP2021-09-25
Total Assets Less Current Liabilities
42,031 GBP2022-09-25
58,886 GBP2021-09-25
Creditors
Amounts falling due after one year
-39,638 GBP2022-09-25
-38,880 GBP2021-09-25
Net Assets/Liabilities
-1,068 GBP2022-09-25
18,503 GBP2021-09-25
Equity
Called up share capital
1,000 GBP2022-09-25
1,000 GBP2021-09-25
Retained earnings (accumulated losses)
-2,068 GBP2022-09-25
17,503 GBP2021-09-25
Equity
-1,068 GBP2022-09-25
18,503 GBP2021-09-25
Average Number of Employees
82021-09-26 ~ 2022-09-25
102020-09-26 ~ 2021-09-25
Property, Plant & Equipment - Gross Cost
Land and buildings
952,346 GBP2022-09-25
952,346 GBP2021-09-25
Furniture and fittings
454,864 GBP2022-09-25
454,864 GBP2021-09-25
Computers
96,290 GBP2022-09-25
96,290 GBP2021-09-25
Property, Plant & Equipment - Gross Cost
1,503,500 GBP2022-09-25
1,503,500 GBP2021-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
952,346 GBP2022-09-25
952,346 GBP2021-09-25
Furniture and fittings
450,510 GBP2022-09-25
449,422 GBP2021-09-25
Computers
88,115 GBP2022-09-25
88,115 GBP2021-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,606 GBP2022-09-25
1,489,883 GBP2021-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2021-09-26 ~ 2022-09-25
Furniture and fittings
1,088 GBP2021-09-26 ~ 2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,723 GBP2021-09-26 ~ 2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2022-09-25
Property, Plant & Equipment
Plant and equipment
-1,635 GBP2022-09-25
-2,044 GBP2021-09-25
Furniture and fittings
4,354 GBP2022-09-25
5,442 GBP2021-09-25
Computers
8,175 GBP2022-09-25
10,218 GBP2021-09-25
Number of shares allotted
Class 1 ordinary share
1,000 shares2021-09-26 ~ 2022-09-25