Amounts invested in assets
200 GBP2021-09-30
200 GBP2020-09-30
Debtors
853,088 GBP2021-09-30
1,101,445 GBP2020-09-30
Cash at bank and in hand
125,030 GBP2021-09-30
490,069 GBP2020-09-30
Current Assets
978,118 GBP2021-09-30
1,591,514 GBP2020-09-30
Net Current Assets/Liabilities
896,657 GBP2021-09-30
1,127,702 GBP2020-09-30
Net Assets/Liabilities
896,857 GBP2021-09-30
1,127,902 GBP2020-09-30
Equity
Called up share capital
207 GBP2021-09-30
207 GBP2020-09-30
Share premium
1,645 GBP2021-09-30
1,645 GBP2020-09-30
Retained earnings (accumulated losses)
895,005 GBP2021-09-30
1,126,050 GBP2020-09-30
Equity
896,857 GBP2021-09-30
1,127,902 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,225 GBP2021-09-30
33,181 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,590 GBP2021-09-30
270,478 GBP2020-09-30
Other Debtors
Amounts falling due within one year
843,273 GBP2021-09-30
797,786 GBP2020-09-30
Debtors
Amounts falling due within one year
853,088 GBP2021-09-30
1,101,445 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
142,859 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,519 GBP2021-09-30
-186,836 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,942 GBP2021-09-30
336,588 GBP2020-09-30
Other Creditors
Amounts falling due within one year
24,000 GBP2021-09-30
171,201 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
2,500 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2020-10-01 ~ 2021-09-30
25 GBP2019-10-01 ~ 2020-09-30
Number of shares allotted
Class 2 ordinary share
2,500 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2020-10-01 ~ 2021-09-30
25 GBP2019-10-01 ~ 2020-09-30
Number of shares allotted
Class 3 ordinary share
2,500 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2020-10-01 ~ 2021-09-30
Class 4 ordinary share
0.01 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30