Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-03-31
Class 3 ordinary share
102020-10-01 ~ 2021-03-31
Property, Plant & Equipment
6,093 GBP2021-03-31
7,466 GBP2020-09-30
Debtors
376,224 GBP2021-03-31
554,440 GBP2020-09-30
Cash at bank and in hand
460,072 GBP2021-03-31
514,492 GBP2020-09-30
Current Assets
836,296 GBP2021-03-31
1,068,932 GBP2020-09-30
Creditors
Current
261,983 GBP2021-03-31
384,260 GBP2020-09-30
Net Current Assets/Liabilities
574,313 GBP2021-03-31
684,672 GBP2020-09-30
Total Assets Less Current Liabilities
580,406 GBP2021-03-31
692,138 GBP2020-09-30
Net Assets/Liabilities
580,406 GBP2021-03-31
690,719 GBP2020-09-30
Equity
Called up share capital
9 GBP2021-03-31
9 GBP2020-09-30
Retained earnings (accumulated losses)
580,397 GBP2021-03-31
690,710 GBP2020-09-30
Equity
580,406 GBP2021-03-31
690,719 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-03-31
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,994 GBP2021-03-31
22,875 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,901 GBP2021-03-31
15,409 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,093 GBP2021-03-31
7,466 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,053 GBP2021-03-31
113,743 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
266,171 GBP2021-03-31
440,697 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
376,224 GBP2021-03-31
554,440 GBP2020-09-30
Trade Creditors/Trade Payables
Current
5,940 GBP2021-03-31
2,125 GBP2020-09-30
Other Taxation & Social Security Payable
Current
138,328 GBP2021-03-31
194,591 GBP2020-09-30
Other Creditors
Current
117,715 GBP2021-03-31
187,544 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,662 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2021-03-31
Class 3 ordinary share
30 shares2021-03-31