Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2021-03-31
Property, Plant & Equipment
57,707 GBP2021-03-31
63,236 GBP2019-09-30
Total Inventories
11,158 GBP2021-03-31
10,750 GBP2019-09-30
Debtors
25,484 GBP2021-03-31
18,620 GBP2019-09-30
Cash at bank and in hand
36,196 GBP2021-03-31
40,388 GBP2019-09-30
Current Assets
72,838 GBP2021-03-31
69,758 GBP2019-09-30
Net Current Assets/Liabilities
4,250 GBP2021-03-31
-13,886 GBP2019-09-30
Total Assets Less Current Liabilities
61,957 GBP2021-03-31
49,350 GBP2019-09-30
Creditors
Non-current
-70,818 GBP2021-03-31
-35,040 GBP2019-09-30
Net Assets/Liabilities
-8,861 GBP2021-03-31
14,310 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
-8,961 GBP2021-03-31
14,210 GBP2019-09-30
Equity
-8,861 GBP2021-03-31
14,310 GBP2019-09-30
Average Number of Employees
152019-10-01 ~ 2021-03-31
132018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494 GBP2021-03-31
494 GBP2019-09-30
Furniture and fittings
60,356 GBP2021-03-31
52,929 GBP2019-09-30
Computers
20,517 GBP2021-03-31
19,604 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
81,367 GBP2021-03-31
73,027 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-190 GBP2019-10-01 ~ 2021-03-31
Computers
-4,538 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-4,728 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349 GBP2021-03-31
309 GBP2019-09-30
Furniture and fittings
14,976 GBP2021-03-31
2,743 GBP2019-09-30
Computers
8,335 GBP2021-03-31
6,739 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,660 GBP2021-03-31
9,791 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
12,324 GBP2019-10-01 ~ 2021-03-31
Computers
3,308 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,672 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-91 GBP2019-10-01 ~ 2021-03-31
Computers
-1,712 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,803 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
145 GBP2021-03-31
185 GBP2019-09-30
Furniture and fittings
45,380 GBP2021-03-31
50,186 GBP2019-09-30
Computers
12,182 GBP2021-03-31
12,865 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
25,484 GBP2021-03-31
Current, Amounts falling due within one year
18,620 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
21,750 GBP2021-03-31
24,761 GBP2019-09-30
Other Taxation & Social Security Payable
Current
5,903 GBP2021-03-31
10,312 GBP2019-09-30
Other Creditors
Current
40,935 GBP2021-03-31
48,571 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
70,818 GBP2021-03-31
35,040 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,171 GBP2019-10-01 ~ 2021-03-31