Property, Plant & Equipment
42,480 GBP2021-09-30
35,917 GBP2020-09-30
Debtors
86,339 GBP2021-09-30
71,936 GBP2020-09-30
Cash at bank and in hand
93,642 GBP2021-09-30
97,177 GBP2020-09-30
Current Assets
179,981 GBP2021-09-30
169,113 GBP2020-09-30
Net Current Assets/Liabilities
24,091 GBP2021-09-30
27,880 GBP2020-09-30
Total Assets Less Current Liabilities
66,571 GBP2021-09-30
63,797 GBP2020-09-30
Net Assets/Liabilities
59,269 GBP2021-09-30
56,495 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
59,267 GBP2021-09-30
56,493 GBP2020-09-30
Equity
59,269 GBP2021-09-30
56,495 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,295 GBP2021-09-30
155,832 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
187,583 GBP2021-09-30
155,832 GBP2020-09-30
Land and buildings
4,288 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,103 GBP2021-09-30
119,915 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,103 GBP2021-09-30
119,915 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,188 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,188 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
4,288 GBP2021-09-30
Furniture and fittings
38,192 GBP2021-09-30
35,917 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,655 GBP2021-09-30
15,925 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
17,165 GBP2021-09-30
14,151 GBP2020-09-30
Other Debtors
Amounts falling due within one year
6,447 GBP2021-09-30
41,860 GBP2020-09-30
Debtors
Amounts falling due within one year
86,339 GBP2021-09-30
71,936 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,043 GBP2021-09-30
470 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,095 GBP2021-09-30
48,735 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,992 GBP2021-09-30
421 GBP2020-09-30
Other Creditors
Amounts falling due within one year
48,637 GBP2021-09-30
44,931 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
45,107 GBP2021-09-30
46,676 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30