Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Class 4 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
483,667 GBP2021-09-30
606,943 GBP2020-09-30
Fixed Assets - Investments
598,433 GBP2021-09-30
Fixed Assets
1,082,100 GBP2021-09-30
606,943 GBP2020-09-30
Debtors
2,168,683 GBP2021-09-30
1,099,737 GBP2020-09-30
Cash at bank and in hand
1,410,359 GBP2021-09-30
2,079,850 GBP2020-09-30
Current Assets
3,579,042 GBP2021-09-30
3,179,587 GBP2020-09-30
Creditors
Current
1,060,408 GBP2021-09-30
928,992 GBP2020-09-30
Net Current Assets/Liabilities
2,518,634 GBP2021-09-30
2,250,595 GBP2020-09-30
Total Assets Less Current Liabilities
3,600,734 GBP2021-09-30
2,857,538 GBP2020-09-30
Net Assets/Liabilities
3,594,337 GBP2021-09-30
2,853,393 GBP2020-09-30
Equity
Called up share capital
500 GBP2021-09-30
500 GBP2020-09-30
Share premium
72,050 GBP2021-09-30
72,050 GBP2020-09-30
Capital redemption reserve
800 GBP2021-09-30
800 GBP2020-09-30
Retained earnings (accumulated losses)
3,520,987 GBP2021-09-30
2,780,043 GBP2020-09-30
Equity
3,594,337 GBP2021-09-30
2,853,393 GBP2020-09-30
Average Number of Employees
302020-10-01 ~ 2021-09-30
242019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
450,000 GBP2021-09-30
585,128 GBP2020-09-30
Plant and equipment
22,089 GBP2021-09-30
18,400 GBP2020-09-30
Furniture and fittings
76,538 GBP2021-09-30
51,244 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
548,627 GBP2021-09-30
654,772 GBP2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-135,128 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,697 GBP2021-09-30
5,488 GBP2020-09-30
Furniture and fittings
57,263 GBP2021-09-30
42,341 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,960 GBP2021-09-30
47,829 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
14,922 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,131 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
450,000 GBP2021-09-30
Plant and equipment
14,392 GBP2021-09-30
12,912 GBP2020-09-30
Furniture and fittings
19,275 GBP2021-09-30
8,903 GBP2020-09-30
Other Investments Other Than Loans
Additions to investments
600,000 GBP2021-09-30
Cost valuation
598,433 GBP2021-09-30
Other Investments Other Than Loans
598,433 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,287,221 GBP2021-09-30
951,289 GBP2020-09-30
Prepayments
Current
26,583 GBP2021-09-30
12,077 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,168,683 GBP2021-09-30
1,099,737 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
228,095 GBP2020-09-30
Trade Creditors/Trade Payables
Current
479,922 GBP2021-09-30
175,283 GBP2020-09-30
Corporation Tax Payable
Current
177,190 GBP2021-09-30
84,487 GBP2020-09-30
Other Taxation & Social Security Payable
Current
45,001 GBP2021-09-30
30,063 GBP2020-09-30
Amount of value-added tax that is payable
87,277 GBP2021-09-30
136,996 GBP2020-09-30
Other Creditors
Current
9,833 GBP2021-09-30
64,702 GBP2020-09-30
Accrued Liabilities
Current
88,217 GBP2021-09-30
17,162 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,397 GBP2021-09-30
4,145 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-09-30
Class 3 ordinary share
100 shares2021-09-30
Class 4 ordinary share
100 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,158,890 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
1,158,890 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-417,946 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-417,946 GBP2020-10-01 ~ 2021-09-30