Property, Plant & Equipment
6,933 GBP2021-09-30
10,928 GBP2020-09-30
Investment Property
132,130 GBP2021-09-30
59,188 GBP2020-09-30
Fixed Assets
139,063 GBP2021-09-30
70,116 GBP2020-09-30
Debtors
350,454 GBP2021-09-30
168,747 GBP2020-09-30
Cash at bank and in hand
165,241 GBP2021-09-30
274,756 GBP2020-09-30
Current Assets
515,695 GBP2021-09-30
443,503 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-180,722 GBP2021-09-30
-131,352 GBP2020-09-30
Net Current Assets/Liabilities
334,973 GBP2021-09-30
312,151 GBP2020-09-30
Total Assets Less Current Liabilities
474,036 GBP2021-09-30
382,267 GBP2020-09-30
Net Assets/Liabilities
472,719 GBP2021-09-30
367,877 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
472,619 GBP2021-09-30
367,777 GBP2020-09-30
Equity
472,719 GBP2021-09-30
367,877 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
21,790 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,790 GBP2020-09-30
Intangible Assets
Other than goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,464 GBP2021-09-30
8,464 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,128 GBP2021-09-30
14,877 GBP2020-09-30
Furniture and fittings
7,105 GBP2021-09-30
5,749 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,233 GBP2021-09-30
20,626 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,251 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,356 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,359 GBP2021-09-30
2,715 GBP2020-09-30
Plant and equipment
8,213 GBP2020-09-30
Investment Property - Fair Value Model
132,130 GBP2021-09-30
59,187 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
268,307 GBP2021-09-30
123,339 GBP2020-09-30
Other Debtors
Amounts falling due within one year
82,147 GBP2021-09-30
45,408 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
350,454 GBP2021-09-30
168,747 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,085 GBP2021-09-30
6,430 GBP2020-09-30
Corporation Tax Payable
Current
46,515 GBP2021-09-30
22,151 GBP2020-09-30
Other Taxation & Social Security Payable
Current
130,171 GBP2021-09-30
83,403 GBP2020-09-30
Other Creditors
Current
951 GBP2021-09-30
19,368 GBP2020-09-30
Creditors
Current
180,722 GBP2021-09-30
131,352 GBP2020-09-30