Intangible Assets
322,647 GBP2021-09-30
69,382 GBP2020-09-30
Property, Plant & Equipment
462,085 GBP2021-09-30
308,919 GBP2020-09-30
Debtors
Current
593,356 GBP2021-09-30
299,457 GBP2020-09-30
Cash at bank and in hand
15,484 GBP2021-09-30
332,268 GBP2020-09-30
Net Assets/Liabilities
296,124 GBP2021-09-30
329,578 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
296,024 GBP2021-09-30
329,478 GBP2020-09-30
Equity
296,124 GBP2021-09-30
329,578 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Other
497,530 GBP2021-09-30
170,038 GBP2020-09-30
Intangible Assets - Gross Cost
507,530 GBP2021-09-30
180,038 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
184,883 GBP2021-09-30
110,656 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
74,227 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Other
322,647 GBP2021-09-30
69,382 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
468,075 GBP2021-09-30
310,370 GBP2020-09-30
Other
88,048 GBP2021-09-30
86,211 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
556,123 GBP2021-09-30
396,581 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2021-09-30
18,000 GBP2020-09-30
Other
74,038 GBP2021-09-30
69,662 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,038 GBP2021-09-30
87,662 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2020-10-01 ~ 2021-09-30
Other
4,376 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,376 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
448,075 GBP2021-09-30
292,370 GBP2020-09-30
Other
14,010 GBP2021-09-30
16,549 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
45,886 GBP2021-09-30
57,743 GBP2020-09-30
Other Debtors
Current
547,470 GBP2021-09-30
241,714 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
750 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
864,852 GBP2021-09-30
411,176 GBP2020-09-30
Other Creditors
Current
240,734 GBP2021-09-30
122,395 GBP2020-09-30
Corporation Tax Payable
Current
-11,657 GBP2021-09-30
74,755 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-10-01 ~ 2021-09-30
100 GBP2019-10-01 ~ 2020-09-30