Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,896 GBP2021-09-30
3,476 GBP2020-09-30
Fixed Assets
2,896 GBP2021-09-30
3,476 GBP2020-09-30
Debtors
334 GBP2021-09-30
154 GBP2020-09-30
Cash at bank and in hand
14,214 GBP2021-09-30
15,658 GBP2020-09-30
Current Assets
14,548 GBP2021-09-30
15,812 GBP2020-09-30
Net Current Assets/Liabilities
9,634 GBP2021-09-30
13,701 GBP2020-09-30
Total Assets Less Current Liabilities
12,530 GBP2021-09-30
17,177 GBP2020-09-30
Net Assets/Liabilities
12,530 GBP2021-09-30
17,177 GBP2020-09-30
Equity
Called up share capital
3 GBP2021-09-30
3 GBP2020-09-30
Retained earnings (accumulated losses)
12,527 GBP2021-09-30
17,174 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2021-09-30
75,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2021-09-30
75,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,793 GBP2020-09-30
Furniture and fittings
4,037 GBP2021-09-30
4,037 GBP2020-09-30
Computers
6,160 GBP2021-09-30
6,160 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
15,989 GBP2021-09-30
15,990 GBP2020-09-30
Property, Plant & Equipment - Disposals
-1 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,792 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,316 GBP2020-09-30
Furniture and fittings
4,038 GBP2021-09-30
4,038 GBP2020-09-30
Computers
6,160 GBP2021-09-30
6,160 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,093 GBP2021-09-30
12,514 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
579 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,897 GBP2021-09-30
Furniture and fittings
-1 GBP2021-09-30
-1 GBP2020-09-30
Land and buildings, Owned/Freehold
3,477 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
154 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
334 GBP2021-09-30
Trade Creditors/Trade Payables
Current
317 GBP2021-09-30
Amount of value-added tax that is payable
Current
219 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-09-30
Amounts owed to directors
Current
2,597 GBP2021-09-30
1,892 GBP2020-09-30