Property, Plant & Equipment
11,715 GBP2021-09-30
14,772 GBP2020-09-30
Debtors
212,302 GBP2021-09-30
75,178 GBP2020-09-30
Cash at bank and in hand
37,270 GBP2021-09-30
99,709 GBP2020-09-30
Current Assets
249,572 GBP2021-09-30
174,887 GBP2020-09-30
Net Current Assets/Liabilities
54,477 GBP2021-09-30
47,573 GBP2020-09-30
Total Assets Less Current Liabilities
66,192 GBP2021-09-30
62,345 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-62,265 GBP2020-09-30
Net Assets/Liabilities
133 GBP2021-09-30
80 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
131 GBP2021-09-30
78 GBP2020-09-30
Equity
133 GBP2021-09-30
80 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,916 GBP2021-09-30
16,916 GBP2020-09-30
Tools/Equipment for furniture and fittings
6,855 GBP2021-09-30
6,855 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
23,771 GBP2021-09-30
23,771 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,768 GBP2021-09-30
5,076 GBP2020-09-30
Tools/Equipment for furniture and fittings
5,288 GBP2021-09-30
3,923 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,056 GBP2021-09-30
8,999 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,692 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
1,365 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
10,148 GBP2021-09-30
11,840 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,567 GBP2021-09-30
2,932 GBP2020-09-30
Trade Debtors/Trade Receivables
3,456 GBP2021-09-30
19,872 GBP2020-09-30
Other Debtors
39,578 GBP2021-09-30
2,057 GBP2020-09-30
Debtors
Current
212,302 GBP2021-09-30
75,178 GBP2020-09-30
Trade Creditors/Trade Payables
2,775 GBP2021-09-30
6,194 GBP2020-09-30
Taxation/Social Security Payable
56,897 GBP2021-09-30
46,484 GBP2020-09-30
Other Creditors
630 GBP2021-09-30
634 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
62,265 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Number of Shares Issued (Fully Paid)
2 shares2021-09-30
2 shares2020-09-30
Nominal value of allotted share capital
2 GBP2020-10-01 ~ 2021-09-30
2 GBP2019-10-01 ~ 2020-09-30