Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
386 GBP2021-09-30
1,920 GBP2020-09-30
Debtors
277,761 GBP2021-09-30
258,260 GBP2020-09-30
Cash at bank and in hand
9,902 GBP2021-09-30
2,397 GBP2020-09-30
Current Assets
287,663 GBP2021-09-30
260,657 GBP2020-09-30
Creditors
Current
194,342 GBP2021-09-30
165,660 GBP2020-09-30
Net Current Assets/Liabilities
93,321 GBP2021-09-30
94,997 GBP2020-09-30
Total Assets Less Current Liabilities
93,707 GBP2021-09-30
96,917 GBP2020-09-30
Creditors
Non-current
-36,667 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
56,319 GBP2021-09-30
46,196 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
56,318 GBP2021-09-30
46,195 GBP2020-09-30
Equity
56,319 GBP2021-09-30
46,196 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,312 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,926 GBP2021-09-30
24,392 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
386 GBP2021-09-30
1,920 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,991 GBP2021-09-30
182,490 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
75,770 GBP2021-09-30
75,770 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
277,761 GBP2021-09-30
258,260 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
46,547 GBP2021-09-30
43,783 GBP2020-09-30
Trade Creditors/Trade Payables
Current
13,826 GBP2021-09-30
14,805 GBP2020-09-30
Other Taxation & Social Security Payable
Current
131,468 GBP2021-09-30
104,171 GBP2020-09-30
Other Creditors
Current
2,501 GBP2021-09-30
2,901 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
50,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,123 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-10-01 ~ 2021-09-30