Property, Plant & Equipment
169,144 GBP2021-09-30
163,608 GBP2020-09-30
Debtors
2 GBP2021-09-30
2 GBP2020-09-30
Cash at bank and in hand
110,768 GBP2021-09-30
107,871 GBP2020-09-30
Current Assets
110,770 GBP2021-09-30
107,873 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-59,780 GBP2021-09-30
-53,298 GBP2020-09-30
Net Current Assets/Liabilities
50,990 GBP2021-09-30
54,575 GBP2020-09-30
Total Assets Less Current Liabilities
220,134 GBP2021-09-30
218,183 GBP2020-09-30
Net Assets/Liabilities
216,534 GBP2021-09-30
214,583 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,344 GBP2021-09-30
115,682 GBP2020-09-30
Other
160,383 GBP2021-09-30
155,841 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
249,727 GBP2021-09-30
271,523 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,338 GBP2020-10-01 ~ 2021-09-30
Other
-43,280 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-69,618 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,548 GBP2021-09-30
47,187 GBP2020-09-30
Other
46,035 GBP2021-09-30
60,728 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,583 GBP2021-09-30
107,915 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,699 GBP2020-10-01 ~ 2021-09-30
Other
28,587 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,286 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,338 GBP2020-10-01 ~ 2021-09-30
Other
-43,280 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,618 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,796 GBP2021-09-30
68,495 GBP2020-09-30
Other
114,348 GBP2021-09-30
95,113 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
2 shares2021-09-30
2 shares2020-09-30
Director Remuneration
8,688 GBP2020-10-01 ~ 2021-09-30
19,124 GBP2019-10-01 ~ 2020-09-30