Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Debtors
Current
78,590 GBP2021-09-30
40,616 GBP2020-09-30
Cash at bank and in hand
8,199 GBP2021-09-30
25,474 GBP2020-09-30
Current Assets
86,789 GBP2021-09-30
66,090 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-26,304 GBP2020-09-30
Net Current Assets/Liabilities
43,177 GBP2021-09-30
39,786 GBP2020-09-30
Total Assets Less Current Liabilities
43,177 GBP2021-09-30
39,786 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-42,593 GBP2021-09-30
-37,333 GBP2020-09-30
Net Assets/Liabilities
584 GBP2021-09-30
2,453 GBP2020-09-30
Equity
Called up share capital
120 GBP2021-09-30
120 GBP2020-09-30
Retained earnings (accumulated losses)
464 GBP2021-09-30
2,333 GBP2020-09-30
Equity
584 GBP2021-09-30
2,453 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2021-09-30
100,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2021-09-30
100,000 GBP2020-09-30
Other Debtors
Current
34,405 GBP2021-09-30
16,896 GBP2020-09-30
Prepayments/Accrued Income
Current
21,185 GBP2021-09-30
17,920 GBP2020-09-30
Bank Overdrafts
Current
8,701 GBP2021-09-30
Bank Borrowings
Current
5,556 GBP2021-09-30
2,667 GBP2020-09-30
Corporation Tax Payable
Current
14,964 GBP2021-09-30
11,782 GBP2020-09-30
Taxation/Social Security Payable
Current
4,929 GBP2021-09-30
6,135 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
9,462 GBP2021-09-30
5,720 GBP2020-09-30
Creditors
Current
43,612 GBP2021-09-30
26,304 GBP2020-09-30
Bank Borrowings
Non-current
42,593 GBP2021-09-30
37,333 GBP2020-09-30
Creditors
Non-current
42,593 GBP2021-09-30
37,333 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,667 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
2,667 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
8,000 GBP2020-09-30
Non-current, Between two and five year
16,667 GBP2021-09-30
Between two and five year, Non-current
24,000 GBP2020-09-30
Total Borrowings
48,150 GBP2021-09-30
40,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2021-09-30
20 shares2020-09-30
Par Value of Share
Class 2 ordinary share
1.002020-10-01 ~ 2021-09-30