Intangible Assets
164,749 GBP2021-09-30
178,478 GBP2020-09-30
Property, Plant & Equipment
233 GBP2021-09-30
500 GBP2020-09-30
Fixed Assets
164,982 GBP2021-09-30
178,978 GBP2020-09-30
Total Inventories
23,917 GBP2021-09-30
23,257 GBP2020-09-30
Debtors
7,719 GBP2021-09-30
33,032 GBP2020-09-30
Cash at bank and in hand
12,770 GBP2020-09-30
Current Assets
31,636 GBP2021-09-30
69,059 GBP2020-09-30
Net Current Assets/Liabilities
24,422 GBP2021-09-30
-19,899 GBP2020-09-30
Total Assets Less Current Liabilities
189,404 GBP2021-09-30
159,079 GBP2020-09-30
Net Assets/Liabilities
142,067 GBP2021-09-30
109,079 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-09-30
Retained earnings (accumulated losses)
141,867 GBP2021-09-30
108,879 GBP2020-09-30
Equity
142,067 GBP2021-09-30
109,079 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
274,581 GBP2021-09-30
274,581 GBP2020-10-01
Intangible Assets - Gross Cost
274,581 GBP2021-09-30
274,581 GBP2020-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,832 GBP2021-09-30
96,103 GBP2020-10-01
Intangible Assets - Accumulated Amortisation & Impairment
109,832 GBP2021-09-30
96,103 GBP2020-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,729 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,729 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
164,749 GBP2021-09-30
178,478 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191 GBP2021-09-30
1,191 GBP2020-10-01
Tools/Equipment for furniture and fittings
5,375 GBP2021-09-30
5,375 GBP2020-10-01
Property, Plant & Equipment - Gross Cost
6,566 GBP2021-09-30
6,566 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958 GBP2021-09-30
691 GBP2020-10-01
Tools/Equipment for furniture and fittings
5,375 GBP2021-09-30
5,375 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,333 GBP2021-09-30
6,066 GBP2020-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
267 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
233 GBP2021-09-30
500 GBP2020-09-30
Value of work in progress
23,917 GBP2021-09-30
23,257 GBP2020-09-30
Trade Debtors/Trade Receivables
6,099 GBP2021-09-30
29,883 GBP2020-09-30
Amount of corporation tax that is recoverable
1,620 GBP2021-09-30
Other Debtors
3,149 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,139 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
14,915 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,642 GBP2021-09-30
49,475 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
-32,190 GBP2021-09-30
21,211 GBP2020-09-30
Other Creditors
Amounts falling due within one year
12,623 GBP2021-09-30
3,357 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,337 GBP2021-09-30
50,000 GBP2020-09-30
Dividends Paid on Shares
24,000 GBP2020-10-01 ~ 2021-09-30
24,000 GBP2019-10-01 ~ 2020-09-30
All ordinary shares
24,000 GBP2020-10-01 ~ 2021-09-30