Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
78,929 GBP2021-09-30
43,718 GBP2020-09-30
Debtors
199,013 GBP2021-09-30
865,229 GBP2020-09-30
Cash at bank and in hand
249,790 GBP2021-09-30
312,112 GBP2020-09-30
Current Assets
448,803 GBP2021-09-30
1,177,341 GBP2020-09-30
Creditors
Current
326,665 GBP2021-09-30
363,677 GBP2020-09-30
Net Current Assets/Liabilities
122,138 GBP2021-09-30
813,664 GBP2020-09-30
Total Assets Less Current Liabilities
201,067 GBP2021-09-30
857,382 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
200,967 GBP2021-09-30
857,282 GBP2020-09-30
Equity
201,067 GBP2021-09-30
857,382 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,728 GBP2021-09-30
133,673 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-375 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,799 GBP2021-09-30
89,955 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,844 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
78,929 GBP2021-09-30
43,718 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,108 GBP2021-09-30
156,193 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
30,905 GBP2021-09-30
4,132 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
199,013 GBP2021-09-30
172,580 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
851 GBP2020-09-30
Trade Creditors/Trade Payables
Current
243,199 GBP2021-09-30
266,456 GBP2020-09-30
Other Taxation & Social Security Payable
Current
47,262 GBP2021-09-30
94,461 GBP2020-09-30
Other Creditors
Current
36,204 GBP2021-09-30
1,909 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30