Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,210 GBP2021-09-30
2,207 GBP2020-09-30
Debtors
12,656 GBP2021-09-30
13,872 GBP2020-09-30
Cash at bank and in hand
13,957 GBP2021-09-30
32,385 GBP2020-09-30
Current Assets
26,613 GBP2021-09-30
46,257 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-30,471 GBP2021-09-30
-27,826 GBP2020-09-30
Net Current Assets/Liabilities
-3,858 GBP2021-09-30
18,431 GBP2020-09-30
Total Assets Less Current Liabilities
-1,648 GBP2021-09-30
20,638 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-14,092 GBP2021-09-30
Net Assets/Liabilities
-31,490 GBP2021-09-30
-25,504 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
77,568 GBP2021-09-30
77,568 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
77,568 GBP2021-09-30
77,568 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,760 GBP2021-09-30
5,760 GBP2020-09-30
Tools/Equipment for furniture and fittings
2,587 GBP2021-09-30
931 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
8,347 GBP2021-09-30
6,691 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,040 GBP2021-09-30
3,600 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,097 GBP2021-09-30
884 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,137 GBP2021-09-30
4,484 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,440 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
213 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
720 GBP2021-09-30
2,160 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,490 GBP2021-09-30
47 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
2 shares2020-09-30