Average Number of Employees
132020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment
17,239 GBP2021-09-30
16,134 GBP2020-09-30
Fixed Assets
17,239 GBP2021-09-30
16,134 GBP2020-09-30
Debtors
26,308 GBP2021-09-30
34,819 GBP2020-09-30
Cash at bank and in hand
2,568,258 GBP2021-09-30
1,893,160 GBP2020-09-30
Current Assets
2,594,566 GBP2021-09-30
1,927,979 GBP2020-09-30
Net Current Assets/Liabilities
2,303,526 GBP2021-09-30
1,549,420 GBP2020-09-30
Net Assets/Liabilities
2,320,765 GBP2021-09-30
1,565,554 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Share premium
30,995 GBP2021-09-30
30,995 GBP2020-09-30
Capital redemption reserve
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,288,670 GBP2021-09-30
1,533,459 GBP2020-09-30
Equity
2,320,765 GBP2021-09-30
1,565,554 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202020-10-01 ~ 2021-09-30
Dividends Paid on Shares
All ordinary shares
150,000 GBP2020-10-01 ~ 2021-09-30
172,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,168 GBP2021-09-30
38,568 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
47,168 GBP2021-09-30
38,568 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,929 GBP2021-09-30
22,434 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,929 GBP2021-09-30
22,434 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,495 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,495 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,239 GBP2021-09-30
16,134 GBP2020-09-30
Trade Debtors/Trade Receivables
7,235 GBP2021-09-30
13,877 GBP2020-09-30
Other Debtors
19,073 GBP2021-09-30
20,942 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,589 GBP2021-09-30
104,450 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,288 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
119,059 GBP2021-09-30
78,850 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
153,617 GBP2021-09-30
135,049 GBP2020-09-30
Other Creditors
Amounts falling due within one year
6,775 GBP2021-09-30
8,922 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Class 2 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Class 3 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Class 4 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2021-09-30
900 shares2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,344 GBP2021-09-30
Between one and five year
85,451 GBP2021-09-30
95,148 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,795 GBP2021-09-30
95,148 GBP2020-09-30