Property, Plant & Equipment
1,436 GBP2021-09-30
1,915 GBP2020-09-30
Debtors
1,263,634 GBP2021-09-30
1,188,005 GBP2020-09-30
Cash at bank and in hand
33,569 GBP2021-09-30
159,502 GBP2020-09-30
Current Assets
1,297,203 GBP2021-09-30
1,347,507 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-915 GBP2021-09-30
-80,148 GBP2020-09-30
Net Current Assets/Liabilities
1,296,288 GBP2021-09-30
1,267,359 GBP2020-09-30
Total Assets Less Current Liabilities
1,297,724 GBP2021-09-30
1,269,274 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
1,247,724 GBP2021-09-30
1,269,274 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
1,247,723 GBP2021-09-30
1,269,273 GBP2020-09-30
1,148,852 GBP2019-09-30
Equity
1,247,724 GBP2021-09-30
1,269,274 GBP2020-09-30
1,148,853 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-19,550 GBP2020-10-01 ~ 2021-09-30
122,421 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-19,550 GBP2020-10-01 ~ 2021-09-30
122,421 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-2,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
5,757 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,321 GBP2021-09-30
3,842 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
479 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
1,436 GBP2021-09-30
1,915 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
24,990 GBP2021-09-30
24,990 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
4,438 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,234,206 GBP2021-09-30
1,163,015 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,263,634 GBP2021-09-30
1,188,005 GBP2020-09-30
Trade Creditors/Trade Payables
Current
600 GBP2021-09-30
1,102 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
56,555 GBP2020-09-30
Other Taxation & Social Security Payable
Current
315 GBP2021-09-30
3,490 GBP2020-09-30
Other Creditors
Current
0 GBP2021-09-30
19,001 GBP2020-09-30
Creditors
Current
915 GBP2021-09-30
80,148 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-09-30
0 GBP2020-09-30