Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
4,021 GBP2021-09-30
4,111 GBP2020-09-30
Fixed Assets - Investments
28,735 GBP2021-09-30
Fixed Assets
32,756 GBP2021-09-30
4,111 GBP2020-09-30
Debtors
5,662 GBP2021-09-30
49,951 GBP2020-09-30
Cash at bank and in hand
283 GBP2021-09-30
5 GBP2020-09-30
Current Assets
5,945 GBP2021-09-30
49,956 GBP2020-09-30
Net Current Assets/Liabilities
-73,164 GBP2021-09-30
-2,254 GBP2020-09-30
Total Assets Less Current Liabilities
-40,408 GBP2021-09-30
1,857 GBP2020-09-30
Net Assets/Liabilities
-56,742 GBP2021-09-30
-28,143 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-56,744 GBP2021-09-30
-28,145 GBP2020-09-30
Equity
-56,742 GBP2021-09-30
-28,143 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,024 GBP2021-09-30
4,500 GBP2020-09-30
Computers
4,171 GBP2021-09-30
2,833 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
9,195 GBP2021-09-30
7,333 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,252 GBP2021-09-30
1,620 GBP2020-09-30
Computers
2,922 GBP2021-09-30
1,602 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,174 GBP2021-09-30
3,222 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2020-10-01 ~ 2021-09-30
Computers
1,320 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,772 GBP2021-09-30
2,880 GBP2020-09-30
Computers
1,249 GBP2021-09-30
1,231 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,662 GBP2021-09-30
25,978 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
23,973 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
5,662 GBP2021-09-30
49,951 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
3,308 GBP2021-09-30
2,387 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
466 GBP2021-09-30
Other Taxation & Social Security Payable
Current
58,392 GBP2021-09-30
48,343 GBP2020-09-30
Other Creditors
Current
16,943 GBP2021-09-30
1,480 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
3,308 GBP2021-09-30
Other Creditors
Non-current
13,026 GBP2021-09-30
30,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-18,599 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2020-10-01 ~ 2021-09-30