Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
8,026 GBP2021-09-30
10,701 GBP2020-09-30
Fixed Assets
8,026 GBP2021-09-30
10,701 GBP2020-09-30
Debtors
494,562 GBP2021-09-30
415,622 GBP2020-09-30
Cash at bank and in hand
63,517 GBP2021-09-30
54,448 GBP2020-09-30
Current Assets
558,079 GBP2021-09-30
470,070 GBP2020-09-30
Creditors
Current
423,029 GBP2021-09-30
433,595 GBP2020-09-30
Net Current Assets/Liabilities
135,050 GBP2021-09-30
36,475 GBP2020-09-30
Total Assets Less Current Liabilities
143,076 GBP2021-09-30
47,176 GBP2020-09-30
Creditors
Non-current
142,879 GBP2021-09-30
45,833 GBP2020-09-30
Net Assets/Liabilities
197 GBP2021-09-30
1,343 GBP2020-09-30
Equity
Called up share capital
15 GBP2021-09-30
15 GBP2020-09-30
Retained earnings (accumulated losses)
182 GBP2021-09-30
1,328 GBP2020-09-30
Equity
197 GBP2021-09-30
1,343 GBP2020-09-30
Average Number of Employees
802020-10-01 ~ 2021-09-30
852019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,323 GBP2020-09-30
Computers
13,437 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
35,760 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,095 GBP2021-09-30
16,686 GBP2020-09-30
Computers
9,639 GBP2021-09-30
8,373 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,734 GBP2021-09-30
25,059 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,409 GBP2020-10-01 ~ 2021-09-30
Computers
1,266 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
4,228 GBP2021-09-30
5,637 GBP2020-09-30
Computers
3,798 GBP2021-09-30
5,064 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,251 GBP2021-09-30
221,138 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
247,311 GBP2021-09-30
194,484 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
494,562 GBP2021-09-30
415,622 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
49,082 GBP2021-09-30
4,167 GBP2020-09-30
Other Taxation & Social Security Payable
Current
98,857 GBP2021-09-30
112,602 GBP2020-09-30
Other Creditors
Current
275,090 GBP2021-09-30
316,826 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
142,879 GBP2021-09-30
45,833 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2021-09-30