Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
235,649 GBP2021-09-30
250,794 GBP2020-09-30
Debtors
235,167 GBP2021-09-30
34 GBP2020-09-30
Cash at bank and in hand
91,769 GBP2021-09-30
118,480 GBP2020-09-30
Current Assets
326,936 GBP2021-09-30
118,514 GBP2020-09-30
Creditors
Current
48,917 GBP2021-09-30
33,451 GBP2020-09-30
Net Current Assets/Liabilities
278,019 GBP2021-09-30
85,063 GBP2020-09-30
Total Assets Less Current Liabilities
513,668 GBP2021-09-30
335,857 GBP2020-09-30
Net Assets/Liabilities
497,181 GBP2021-09-30
317,082 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
497,179 GBP2021-09-30
317,080 GBP2020-09-30
Equity
497,181 GBP2021-09-30
317,082 GBP2020-09-30
Average Number of Employees
232020-10-01 ~ 2021-09-30
232019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,576 GBP2021-09-30
160,576 GBP2020-09-30
Furniture and fittings
108,265 GBP2021-09-30
168,911 GBP2020-09-30
Motor vehicles
27,343 GBP2021-09-30
27,343 GBP2020-09-30
Computers
35,718 GBP2021-09-30
33,208 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
331,902 GBP2021-09-30
390,038 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-61,894 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-61,894 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,174 GBP2021-09-30
10,166 GBP2020-09-30
Furniture and fittings
36,978 GBP2021-09-30
86,292 GBP2020-09-30
Motor vehicles
25,290 GBP2021-09-30
24,606 GBP2020-09-30
Computers
20,811 GBP2021-09-30
18,180 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,253 GBP2021-09-30
139,244 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,008 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
12,580 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
684 GBP2020-10-01 ~ 2021-09-30
Computers
2,631 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,903 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,894 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,894 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
147,402 GBP2021-09-30
150,410 GBP2020-09-30
Furniture and fittings
71,287 GBP2021-09-30
82,619 GBP2020-09-30
Motor vehicles
2,053 GBP2021-09-30
2,737 GBP2020-09-30
Computers
14,907 GBP2021-09-30
15,028 GBP2020-09-30
Other Debtors
Current
330 GBP2021-09-30
34 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
235,167 GBP2021-09-30
34 GBP2020-09-30
Corporation Tax Payable
Current
46,757 GBP2021-09-30
18,226 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,858 GBP2020-09-30
Other Creditors
Current
2,160 GBP2021-09-30
2,010 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,487 GBP2021-09-30
18,775 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
184,099 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-10-01 ~ 2021-09-30