Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
252020-10-01 ~ 2021-09-30
Intangible Assets
73,327 GBP2021-09-30
138,773 GBP2020-09-30
Property, Plant & Equipment
79,056 GBP2021-09-30
121,850 GBP2020-09-30
Fixed Assets
152,383 GBP2021-09-30
260,623 GBP2020-09-30
Debtors
184,248 GBP2021-09-30
131,914 GBP2020-09-30
Cash at bank and in hand
1,751,823 GBP2021-09-30
1,260,152 GBP2020-09-30
Current Assets
1,936,071 GBP2021-09-30
1,392,066 GBP2020-09-30
Creditors
Current
1,945,557 GBP2021-09-30
1,514,360 GBP2020-09-30
Net Current Assets/Liabilities
-9,486 GBP2021-09-30
-122,294 GBP2020-09-30
Total Assets Less Current Liabilities
142,897 GBP2021-09-30
138,329 GBP2020-09-30
Net Assets/Liabilities
139,612 GBP2021-09-30
131,794 GBP2020-09-30
Equity
Called up share capital
210,116 GBP2021-09-30
210,116 GBP2020-09-30
Revaluation reserve
6,250 GBP2021-09-30
6,250 GBP2020-09-30
Retained earnings (accumulated losses)
-76,754 GBP2021-09-30
-84,572 GBP2020-09-30
Equity
139,612 GBP2021-09-30
131,794 GBP2020-09-30
Average Number of Employees
302020-10-01 ~ 2021-09-30
352019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
800,889 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
727,562 GBP2021-09-30
662,116 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,446 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
73,327 GBP2021-09-30
138,773 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,008 GBP2020-09-30
Furniture and fittings
594,646 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,982 GBP2021-09-30
55,982 GBP2020-09-30
Furniture and fittings
545,380 GBP2021-09-30
523,717 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,131 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
21,663 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
26 GBP2021-09-30
26 GBP2020-09-30
Furniture and fittings
49,266 GBP2021-09-30
70,929 GBP2020-09-30
Land and buildings, Short leasehold
50,825 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,918 GBP2020-09-30
Computers
291,237 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,502,713 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,916 GBP2021-09-30
12,916 GBP2020-09-30
Computers
291,169 GBP2021-09-30
291,169 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,657 GBP2021-09-30
1,380,863 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,794 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
2 GBP2021-09-30
2 GBP2020-09-30
Computers
68 GBP2021-09-30
68 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,536 GBP2021-09-30
8,364 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
165,712 GBP2021-09-30
123,550 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
184,248 GBP2021-09-30
131,914 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
177,169 GBP2021-09-30
Trade Creditors/Trade Payables
Current
48,416 GBP2021-09-30
39,164 GBP2020-09-30
Other Taxation & Social Security Payable
Current
196,040 GBP2021-09-30
204,336 GBP2020-09-30
Other Creditors
Current
1,523,932 GBP2021-09-30
1,270,860 GBP2020-09-30
Bank Borrowings
Secured
177,169 GBP2021-09-30
Total Borrowings
Secured
1,459,106 GBP2021-09-30
1,055,176 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,866 shares2021-09-30
Class 2 ordinary share
25,000 shares2021-09-30