Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
6,736 GBP2021-09-30
7,540 GBP2020-09-30
Debtors
521,599 GBP2021-09-30
621,388 GBP2020-09-30
Cash at bank and in hand
690,820 GBP2021-09-30
486,849 GBP2020-09-30
Current Assets
1,212,419 GBP2021-09-30
1,108,237 GBP2020-09-30
Creditors
Current
385,821 GBP2021-09-30
534,062 GBP2020-09-30
Net Current Assets/Liabilities
826,598 GBP2021-09-30
574,175 GBP2020-09-30
Total Assets Less Current Liabilities
833,334 GBP2021-09-30
581,715 GBP2020-09-30
Creditors
Non-current
47,500 GBP2020-09-30
Net Assets/Liabilities
833,334 GBP2021-09-30
534,215 GBP2020-09-30
Equity
Called up share capital
1,000,100 GBP2021-09-30
1,000,100 GBP2020-09-30
Retained earnings (accumulated losses)
-166,766 GBP2021-09-30
-465,885 GBP2020-09-30
Equity
833,334 GBP2021-09-30
534,215 GBP2020-09-30
Average Number of Employees
252020-10-01 ~ 2021-09-30
252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,696 GBP2021-09-30
6,696 GBP2020-09-30
Computers
24,785 GBP2021-09-30
21,597 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
31,481 GBP2021-09-30
28,293 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,148 GBP2021-09-30
4,632 GBP2020-09-30
Computers
19,597 GBP2021-09-30
16,121 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,745 GBP2021-09-30
20,753 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
516 GBP2020-10-01 ~ 2021-09-30
Computers
3,476 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,548 GBP2021-09-30
2,064 GBP2020-09-30
Computers
5,188 GBP2021-09-30
5,476 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,700 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
44,932 GBP2021-09-30
158,222 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
476,667 GBP2021-09-30
Amounts falling due within one year, Current
458,466 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
521,599 GBP2021-09-30
Amounts falling due within one year, Current
621,388 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
29,189 GBP2021-09-30
58,325 GBP2020-09-30
Amounts owed to group undertakings
Current
8,500 GBP2021-09-30
8,500 GBP2020-09-30
Other Taxation & Social Security Payable
Current
77,556 GBP2021-09-30
53,735 GBP2020-09-30
Other Creditors
Current
270,576 GBP2021-09-30
411,002 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2020-09-30
Between two and five year, Non-current
37,500 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Class 2 ordinary share
1,000,000 shares2021-09-30