Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
97,019 GBP2021-09-30
97,019 GBP2020-09-30
Property, Plant & Equipment
29,955 GBP2021-09-30
35,241 GBP2020-09-30
Fixed Assets
126,974 GBP2021-09-30
132,260 GBP2020-09-30
Total Inventories
4,455 GBP2021-09-30
7,863 GBP2020-09-30
Cash at bank and in hand
11,112 GBP2021-09-30
60,736 GBP2020-09-30
Current Assets
15,567 GBP2021-09-30
68,599 GBP2020-09-30
Creditors
Amounts falling due within one year
122,896 GBP2021-09-30
180,434 GBP2020-09-30
Net Current Assets/Liabilities
-107,329 GBP2021-09-30
-111,835 GBP2020-09-30
Net Assets/Liabilities
19,645 GBP2021-09-30
20,425 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
19,644 GBP2021-09-30
20,424 GBP2020-09-30
Equity
19,645 GBP2021-09-30
20,425 GBP2020-09-30
Average number of employees in administration and support functions
5.002020-10-01 ~ 2021-09-30
4.002019-10-01 ~ 2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
97,019 GBP2021-09-30
97,019 GBP2020-09-30
Intangible Assets - Gross Cost
97,019 GBP2021-09-30
97,019 GBP2020-09-30
Intangible Assets
Net goodwill
97,019 GBP2021-09-30
97,019 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
57,384 GBP2021-09-30
57,384 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,429 GBP2021-09-30
22,143 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,286 GBP2020-10-01 ~ 2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,198 GBP2021-09-30
20,984 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
4,588 GBP2021-09-30
3,671 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
755 GBP2021-09-30
2,637 GBP2020-09-30
Other Creditors
Amounts falling due within one year
637 GBP2021-09-30
56,815 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
980 GBP2021-09-30
980 GBP2020-09-30