Average Number of Employees
1522020-10-01 ~ 2021-09-30
1552019-10-01 ~ 2020-09-30
Property, Plant & Equipment
702 GBP2021-09-30
Fixed Assets - Investments
2 GBP2021-09-30
2,002 GBP2020-09-30
Fixed Assets
704 GBP2021-09-30
2,002 GBP2020-09-30
Debtors
614,331 GBP2021-09-30
117,341 GBP2020-09-30
Cash at bank and in hand
4,170,799 GBP2021-09-30
10,658 GBP2020-09-30
Current Assets
4,785,130 GBP2021-09-30
127,999 GBP2020-09-30
Creditors
Current
17,562 GBP2021-09-30
43,518 GBP2020-09-30
Net Current Assets/Liabilities
4,767,568 GBP2021-09-30
84,481 GBP2020-09-30
Total Assets Less Current Liabilities
4,768,272 GBP2021-09-30
86,483 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
4,767,272 GBP2021-09-30
85,483 GBP2020-09-30
80,258 GBP2019-09-30
Equity
4,768,272 GBP2021-09-30
86,483 GBP2020-09-30
81,258 GBP2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,438 GBP2020-10-01 ~ 2021-09-30
-150,438 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-150,438 GBP2020-10-01 ~ 2021-09-30
-150,438 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,832,227 GBP2020-10-01 ~ 2021-09-30
155,663 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
4,832,227 GBP2020-10-01 ~ 2021-09-30
155,663 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,473 GBP2021-09-30
7,724 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,771 GBP2021-09-30
7,724 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
702 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2021-09-30
2,002 GBP2020-09-30
Investments in Group Undertakings
2 GBP2021-09-30
2,002 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,832,227 GBP2020-10-01 ~ 2021-09-30