Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,372 GBP2021-03-31
Dividends Paid on Shares
12,842 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
16,932 GBP2021-03-31
26,193 GBP2020-09-30
Fixed Assets
23,304 GBP2021-03-31
39,035 GBP2020-09-30
Debtors
332,199 GBP2021-03-31
237,166 GBP2020-09-30
Cash at bank and in hand
283,742 GBP2021-03-31
647,368 GBP2020-09-30
Current Assets
615,941 GBP2021-03-31
884,534 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-2,275,423 GBP2021-03-31
Net Current Assets/Liabilities
-1,659,482 GBP2021-03-31
-1,430,216 GBP2020-09-30
Total Assets Less Current Liabilities
-1,636,178 GBP2021-03-31
-1,391,181 GBP2020-09-30
Net Assets/Liabilities
-1,678,678 GBP2021-03-31
-1,446,157 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
-1,679,678 GBP2021-03-31
-1,447,157 GBP2020-09-30
Equity
-1,678,678 GBP2021-03-31
-1,446,157 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-03-31
172019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,628 GBP2021-03-31
137,628 GBP2020-09-30
Furniture and fittings
25,247 GBP2021-03-31
27,087 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
162,875 GBP2021-03-31
164,715 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-10-01 ~ 2021-03-31
Furniture and fittings
-1,840 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,840 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,720 GBP2021-03-31
124,075 GBP2020-09-30
Furniture and fittings
16,223 GBP2021-03-31
14,447 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,943 GBP2021-03-31
138,522 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,645 GBP2020-10-01 ~ 2021-03-31
Furniture and fittings
3,233 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-10-01 ~ 2021-03-31
Furniture and fittings
-1,457 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,457 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,908 GBP2021-03-31
13,553 GBP2020-09-30
Furniture and fittings
9,024 GBP2021-03-31
12,640 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
103,503 GBP2021-03-31
43,030 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
162,571 GBP2021-03-31
122,551 GBP2020-09-30
Other Debtors
Amounts falling due within one year
48,774 GBP2021-03-31
54,234 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
314,848 GBP2021-03-31
Amounts falling due within one year, Current
219,815 GBP2020-09-30
Other Debtors
Amounts falling due after one year
17,351 GBP2021-03-31
17,351 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
30,001 GBP2021-03-31
57,460 GBP2020-09-30
Amounts owed to group undertakings
Current
1,880,911 GBP2021-03-31
1,883,431 GBP2020-09-30
Other Taxation & Social Security Payable
Current
31,444 GBP2021-03-31
33,256 GBP2020-09-30
Other Creditors
Current
325,567 GBP2021-03-31
340,603 GBP2020-09-30
Creditors
Current
2,275,423 GBP2021-03-31
2,314,750 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
50,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,103 GBP2021-03-31
138,804 GBP2020-09-30