Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
302,866 GBP2021-09-30
33,705 GBP2020-09-30
Debtors
817,792 GBP2021-09-30
635,524 GBP2020-09-30
Cash at bank and in hand
92,906 GBP2021-09-30
433,145 GBP2020-09-30
Current Assets
910,698 GBP2021-09-30
1,068,669 GBP2020-09-30
Creditors
Current
314,154 GBP2021-09-30
297,833 GBP2020-09-30
Net Current Assets/Liabilities
596,544 GBP2021-09-30
770,836 GBP2020-09-30
Total Assets Less Current Liabilities
899,410 GBP2021-09-30
804,541 GBP2020-09-30
Creditors
Non-current
665,865 GBP2021-09-30
273,842 GBP2020-09-30
Net Assets/Liabilities
233,545 GBP2021-09-30
530,699 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
233,445 GBP2021-09-30
530,599 GBP2020-09-30
Equity
233,545 GBP2021-09-30
530,699 GBP2020-09-30
Average Number of Employees
202020-10-01 ~ 2021-09-30
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,360 GBP2021-09-30
69,113 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,494 GBP2021-09-30
35,408 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,086 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
302,866 GBP2021-09-30
33,705 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
651,364 GBP2021-09-30
Current, Amounts falling due within one year
621,633 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
166,428 GBP2021-09-30
Current, Amounts falling due within one year
13,891 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
817,792 GBP2021-09-30
Current, Amounts falling due within one year
635,524 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
44,917 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
35,339 GBP2021-09-30
Trade Creditors/Trade Payables
Current
29,714 GBP2021-09-30
54,205 GBP2020-09-30
Other Taxation & Social Security Payable
Current
86,921 GBP2021-09-30
222,622 GBP2020-09-30
Other Creditors
Current
117,263 GBP2021-09-30
21,006 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
200,083 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,117 GBP2021-09-30
Other Creditors
Non-current
418,665 GBP2021-09-30
273,842 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-254,954 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-42,200 GBP2020-10-01 ~ 2021-09-30