Average Number of Employees
32020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Fixed Assets - Investments
1,002,000 GBP2021-09-30
1,002,000 GBP2020-09-30
Fixed Assets
1,002,000 GBP2021-09-30
1,002,000 GBP2020-09-30
Debtors
88,052 GBP2021-09-30
1,825,984 GBP2020-09-30
Cash at bank and in hand
4,633,409 GBP2021-09-30
3,407,310 GBP2020-09-30
Current Assets
4,721,461 GBP2021-09-30
5,233,294 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-4,274,311 GBP2021-09-30
-4,267,603 GBP2020-09-30
Net Current Assets/Liabilities
447,150 GBP2021-09-30
965,691 GBP2020-09-30
Total Assets Less Current Liabilities
1,449,150 GBP2021-09-30
1,967,691 GBP2020-09-30
Equity
Called up share capital
4,000 GBP2021-09-30
4,000 GBP2020-09-30
4,000 GBP2019-10-01
Retained earnings (accumulated losses)
1,445,150 GBP2021-09-30
1,963,691 GBP2020-09-30
961,558 GBP2019-10-01
Equity
1,449,150 GBP2021-09-30
1,967,691 GBP2020-09-30
965,558 GBP2019-10-01
Profit/Loss
Retained earnings (accumulated losses)
-4,541 GBP2020-10-01 ~ 2021-09-30
1,342,133 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-4,541 GBP2020-10-01 ~ 2021-09-30
4,541 GBP2020-10-01 ~ 2021-09-30
1,342,133 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,541 GBP2020-10-01 ~ 2021-09-30
1,342,133 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
-4,541 GBP2020-10-01 ~ 2021-09-30
1,342,133 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-514,000 GBP2020-10-01 ~ 2021-09-30
-340,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-514,000 GBP2020-10-01 ~ 2021-09-30
-340,000 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-514,000 GBP2020-10-01 ~ 2021-09-30
-340,000 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
-514,000 GBP2020-10-01 ~ 2021-09-30
-340,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-10-01 ~ 2021-09-30
Furniture and fittings
202020-10-01 ~ 2021-09-30
Office equipment
202020-10-01 ~ 2021-09-30
Amounts Owed by Group Undertakings
Current
14,000 GBP2021-09-30
1,386,646 GBP2020-09-30
Other Debtors
Current
74,052 GBP2021-09-30
436,600 GBP2020-09-30
Prepayments/Accrued Income
Current
2,738 GBP2020-09-30
Debtors
Current
88,052 GBP2021-09-30
1,825,984 GBP2020-09-30
Cash and Cash Equivalents
4,633,409 GBP2021-09-30
3,407,310 GBP2020-09-30
Trade Creditors/Trade Payables
Current
139 GBP2021-09-30
259 GBP2020-09-30
Amounts owed to group undertakings
Current
4,211,307 GBP2021-09-30
2,036,080 GBP2020-09-30
Corporation Tax Payable
Current
359,426 GBP2020-09-30
Taxation/Social Security Payable
Current
14,375 GBP2021-09-30
16,075 GBP2020-09-30
Other Creditors
Current
37,880 GBP2021-09-30
343,285 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
10,610 GBP2021-09-30
1,512,478 GBP2020-09-30
Creditors
Current
4,274,311 GBP2021-09-30
4,267,603 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2021-09-30
4,000 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002020-10-01 ~ 2021-09-30