Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,314 GBP2021-09-30
96,938 GBP2020-09-30
Fixed Assets - Investments
35,948 GBP2021-09-30
35,948 GBP2020-09-30
Fixed Assets
189,262 GBP2021-09-30
132,886 GBP2020-09-30
Debtors
313,045 GBP2021-09-30
181,862 GBP2020-09-30
Cash at bank and in hand
52,922 GBP2021-09-30
7,371 GBP2020-09-30
Current Assets
365,967 GBP2021-09-30
189,233 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-119,126 GBP2021-09-30
Net Current Assets/Liabilities
246,841 GBP2021-09-30
114,795 GBP2020-09-30
Total Assets Less Current Liabilities
436,103 GBP2021-09-30
247,681 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-73,882 GBP2020-09-30
Net Assets/Liabilities
262,809 GBP2021-09-30
173,799 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
262,709 GBP2021-09-30
173,699 GBP2020-09-30
Equity
262,809 GBP2021-09-30
173,799 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2021-09-30
4,500 GBP2020-09-30
Other
323,420 GBP2021-09-30
239,998 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
327,920 GBP2021-09-30
244,498 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,125 GBP2021-09-30
375 GBP2020-09-30
Other
173,481 GBP2021-09-30
147,185 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,606 GBP2021-09-30
147,560 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
750 GBP2020-10-01 ~ 2021-09-30
Other
26,296 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,046 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
3,375 GBP2021-09-30
4,125 GBP2020-09-30
Other
149,939 GBP2021-09-30
92,813 GBP2020-09-30
Other Investments Other Than Loans
35,948 GBP2021-09-30
35,948 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
49,478 GBP2021-09-30
47,056 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
27,908 GBP2021-09-30
8,177 GBP2020-09-30
Other Debtors
Amounts falling due within one year
235,659 GBP2021-09-30
110,771 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
313,045 GBP2021-09-30
Amounts falling due within one year, Current
181,862 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
4,975 GBP2021-09-30
19,358 GBP2020-09-30
Trade Creditors/Trade Payables
Current
20,753 GBP2021-09-30
20,644 GBP2020-09-30
Corporation Tax Payable
Current
27,415 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
20,352 GBP2021-09-30
11,315 GBP2020-09-30
Other Creditors
Current
45,631 GBP2021-09-30
23,121 GBP2020-09-30
Creditors
Current
119,126 GBP2021-09-30
74,438 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-09-30
47,915 GBP2020-09-30
Other Creditors
Non-current
144,806 GBP2021-09-30
25,967 GBP2020-09-30
Creditors
Non-current
144,806 GBP2021-09-30
73,882 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,800 GBP2021-09-30
198,000 GBP2020-09-30