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
1,849 GBP2021-09-30
2,465 GBP2020-09-30
Debtors
38,495 GBP2021-09-30
34,986 GBP2020-09-30
Cash at bank and in hand
595 GBP2021-09-30
8,880 GBP2020-09-30
Current Assets
39,090 GBP2021-09-30
43,866 GBP2020-09-30
Creditors
Current
15,347 GBP2021-09-30
20,851 GBP2020-09-30
Net Current Assets/Liabilities
23,743 GBP2021-09-30
23,015 GBP2020-09-30
Total Assets Less Current Liabilities
25,592 GBP2021-09-30
25,480 GBP2020-09-30
Creditors
Non-current
-25,000 GBP2021-09-30
-25,000 GBP2020-09-30
Net Assets/Liabilities
241 GBP2021-09-30
12 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
239 GBP2021-09-30
10 GBP2020-09-30
Equity
241 GBP2021-09-30
12 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,245 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,396 GBP2021-09-30
780 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,849 GBP2021-09-30
2,465 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,848 GBP2021-09-30
27,526 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
7,647 GBP2021-09-30
7,460 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
38,495 GBP2021-09-30
34,986 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1 GBP2021-09-30
1 GBP2020-09-30
Other Taxation & Social Security Payable
Current
15,346 GBP2021-09-30
19,770 GBP2020-09-30
Other Creditors
Current
1,080 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
Class 2 ordinary share
1 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,229 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2020-10-01 ~ 2021-09-30