Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
1,639,289 GBP2021-09-30
1,371,394 GBP2020-09-30
Debtors
Current
15,330 GBP2021-09-30
13,439 GBP2020-09-30
Cash at bank and in hand
24,654 GBP2021-09-30
15,919 GBP2020-09-30
Current Assets
39,984 GBP2021-09-30
29,358 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,470,556 GBP2021-09-30
-1,479,530 GBP2020-09-30
Net Current Assets/Liabilities
-1,430,572 GBP2021-09-30
-1,450,172 GBP2020-09-30
Total Assets Less Current Liabilities
208,717 GBP2021-09-30
-78,778 GBP2020-09-30
Net Assets/Liabilities
175,382 GBP2021-09-30
-78,778 GBP2020-09-30
Equity
Called up share capital
6 GBP2021-09-30
6 GBP2020-09-30
6 GBP2019-10-01
Other miscellaneous reserve
142,113 GBP2021-09-30
85,358 GBP2019-10-01
Retained earnings (accumulated losses)
33,263 GBP2021-09-30
-78,784 GBP2020-09-30
33,415 GBP2019-10-01
Equity
175,382 GBP2021-09-30
-78,778 GBP2020-09-30
118,779 GBP2019-10-01
Profit/Loss
Retained earnings (accumulated losses)
254,660 GBP2020-10-01 ~ 2021-09-30
-192,057 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
254,660 GBP2020-10-01 ~ 2021-09-30
-192,057 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2020-10-01 ~ 2021-09-30
-5,500 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-500 GBP2020-10-01 ~ 2021-09-30
-5,500 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Prepayments/Accrued Income
Current
15,330 GBP2021-09-30
13,439 GBP2020-09-30
Taxation/Social Security Payable
Current
1,537 GBP2021-09-30
1,797 GBP2020-09-30
Other Creditors
Current
1,463,019 GBP2021-09-30
1,471,673 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2021-09-30
6,060 GBP2020-09-30
Creditors
Current
1,470,556 GBP2021-09-30
1,479,530 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,335 GBP2020-10-01 ~ 2021-09-30
Net Deferred Tax Liability/Asset
-33,335 GBP2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-33,335 GBP2021-09-30