Average Number of Employees
52020-09-30 ~ 2021-09-29
52019-09-30 ~ 2020-09-29
Property, Plant & Equipment
2,787 GBP2021-09-29
2,391 GBP2020-09-29
Debtors
15,421 GBP2021-09-29
13,094 GBP2020-09-29
Cash at bank and in hand
235,857 GBP2021-09-29
137,339 GBP2020-09-29
Current Assets
251,278 GBP2021-09-29
150,433 GBP2020-09-29
Creditors
Amounts falling due within one year
133,680 GBP2021-09-29
98,024 GBP2020-09-29
Net Current Assets/Liabilities
117,598 GBP2021-09-29
52,409 GBP2020-09-29
Total Assets Less Current Liabilities
120,385 GBP2021-09-29
54,800 GBP2020-09-29
Net Assets/Liabilities
119,856 GBP2021-09-29
54,346 GBP2020-09-29
Equity
Called up share capital
2 GBP2021-09-29
2 GBP2020-09-29
Retained earnings (accumulated losses)
119,854 GBP2021-09-29
54,344 GBP2020-09-29
Equity
119,856 GBP2021-09-29
54,346 GBP2020-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332020-09-30 ~ 2021-09-29
Office equipment
0.202020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,784 GBP2021-09-29
2,784 GBP2020-09-29
Office equipment
7,231 GBP2021-09-29
5,551 GBP2020-09-29
Property, Plant & Equipment - Gross Cost
10,015 GBP2021-09-29
8,335 GBP2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,454 GBP2021-09-29
2,177 GBP2020-09-29
Office equipment
4,774 GBP2021-09-29
3,767 GBP2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,228 GBP2021-09-29
5,944 GBP2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2020-09-30 ~ 2021-09-29
Office equipment
1,007 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment
Plant and equipment
330 GBP2021-09-29
607 GBP2020-09-29
Office equipment
2,457 GBP2021-09-29
1,784 GBP2020-09-29
Trade Debtors/Trade Receivables
15,024 GBP2021-09-29
12,391 GBP2020-09-29
Other Debtors
397 GBP2021-09-29
703 GBP2020-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,894 GBP2021-09-29
5,891 GBP2020-09-29
Corporation Tax Payable
Amounts falling due within one year
24,339 GBP2021-09-29
30,455 GBP2020-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,546 GBP2021-09-29
12,785 GBP2020-09-29
Other Creditors
Amounts falling due within one year
61,213 GBP2021-09-29
37,429 GBP2020-09-29
Deferred Tax Liabilities
529 GBP2021-09-29
454 GBP2020-09-29
Par Value of Share
Class 1 ordinary share
1 shares2020-09-30 ~ 2021-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-29
2 shares2020-09-29