Par Value of Share
Class 1 ordinary share
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
28,602 GBP2021-09-30
39,871 GBP2020-09-30
Fixed Assets - Investments
93 GBP2021-09-30
93 GBP2020-09-30
Fixed Assets
28,695 GBP2021-09-30
39,964 GBP2020-09-30
Total Inventories
44,950 GBP2021-09-30
25,500 GBP2020-09-30
Debtors
186,920 GBP2021-09-30
102,480 GBP2020-09-30
Cash at bank and in hand
147,745 GBP2021-09-30
205,099 GBP2020-09-30
Current Assets
379,615 GBP2021-09-30
333,079 GBP2020-09-30
Creditors
Current
330,698 GBP2021-09-30
301,792 GBP2020-09-30
Net Current Assets/Liabilities
48,917 GBP2021-09-30
31,287 GBP2020-09-30
Total Assets Less Current Liabilities
77,612 GBP2021-09-30
71,251 GBP2020-09-30
Creditors
Non-current
-156,682 GBP2021-09-30
-98,515 GBP2020-09-30
Net Assets/Liabilities
-83,166 GBP2021-09-30
-33,558 GBP2020-09-30
Equity
Called up share capital
5 GBP2021-09-30
5 GBP2020-09-30
Retained earnings (accumulated losses)
-83,171 GBP2021-09-30
-33,563 GBP2020-09-30
Equity
-83,166 GBP2021-09-30
-33,558 GBP2020-09-30
Average Number of Employees
222020-10-01 ~ 2021-09-30
242019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Computer software
4,567 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,510 GBP2020-09-30
Furniture and fittings
103,716 GBP2021-09-30
98,412 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
128,226 GBP2021-09-30
122,922 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,814 GBP2020-09-30
Furniture and fittings
87,334 GBP2021-09-30
73,237 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,624 GBP2021-09-30
83,051 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,097 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,573 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
16,382 GBP2021-09-30
25,175 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
93 GBP2020-09-30
Investments in Group Undertakings
93 GBP2021-09-30
93 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
115,687 GBP2021-09-30
24,614 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
71,233 GBP2021-09-30
77,866 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
186,920 GBP2021-09-30
102,480 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
26,713 GBP2021-09-30
1,485 GBP2020-09-30
Trade Creditors/Trade Payables
Current
73,396 GBP2021-09-30
84,200 GBP2020-09-30
Other Taxation & Social Security Payable
Current
62,850 GBP2021-09-30
66,395 GBP2020-09-30
Other Creditors
Current
167,739 GBP2021-09-30
149,712 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
156,682 GBP2021-09-30
98,515 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2021-09-30
10,125 GBP2020-09-30
Between one and five year
64,800 GBP2021-09-30
64,800 GBP2020-09-30
More than five year
16,200 GBP2020-09-30
All periods
81,000 GBP2021-09-30
91,125 GBP2020-09-30
Bank Borrowings
Secured
183,395 GBP2021-09-30
100,000 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,096 GBP2021-09-30
6,294 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-09-30