Property, Plant & Equipment
1,145 GBP2020-09-30
1,648 GBP2019-09-30
Debtors
2,250 GBP2020-09-30
4,000 GBP2019-09-30
Cash at bank and in hand
70,870 GBP2020-09-30
17,425 GBP2019-09-30
Current Assets
73,120 GBP2020-09-30
21,425 GBP2019-09-30
Net Current Assets/Liabilities
22,108 GBP2020-09-30
-13,860 GBP2019-09-30
Total Assets Less Current Liabilities
23,253 GBP2020-09-30
-12,212 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
-26,747 GBP2020-09-30
-12,212 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,513 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,513 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,368 GBP2020-09-30
865 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368 GBP2020-09-30
865 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
503 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,145 GBP2020-09-30
1,648 GBP2019-09-30
Other Debtors
2,250 GBP2020-09-30
4,000 GBP2019-09-30
Debtors
Current
2,250 GBP2020-09-30
4,000 GBP2019-09-30
Trade Creditors/Trade Payables
469 GBP2020-09-30
403 GBP2019-09-30
Taxation/Social Security Payable
50,063 GBP2020-09-30
34,456 GBP2019-09-30
Other Creditors
480 GBP2020-09-30
426 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30
1 shares2019-09-30
Bank Borrowings
Non-current
50,000 GBP2020-09-30
Dividend per share (interim)
70,0002019-10-01 ~ 2020-09-30
53,5002018-10-01 ~ 2019-09-30
Director Remuneration
8,641 GBP2019-10-01 ~ 2020-09-30
8,453 GBP2018-10-01 ~ 2019-09-30