Property, Plant & Equipment
63,357 GBP2021-09-30
79,640 GBP2020-09-30
Debtors
789,897 GBP2021-09-30
603,611 GBP2020-09-30
Cash at bank and in hand
43,770 GBP2021-09-30
184,581 GBP2020-09-30
Current Assets
833,667 GBP2021-09-30
788,192 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-187,791 GBP2021-09-30
-103,338 GBP2020-09-30
Net Current Assets/Liabilities
645,876 GBP2021-09-30
684,854 GBP2020-09-30
Total Assets Less Current Liabilities
709,233 GBP2021-09-30
764,494 GBP2020-09-30
Net Assets/Liabilities
700,744 GBP2021-09-30
756,005 GBP2020-09-30
Equity
Called up share capital
1,286 GBP2021-09-30
1,286 GBP2020-09-30
Share premium
134 GBP2021-09-30
134 GBP2020-09-30
Retained earnings (accumulated losses)
699,324 GBP2021-09-30
754,585 GBP2020-09-30
Equity
700,744 GBP2021-09-30
756,005 GBP2020-09-30
Average Number of Employees
202020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,391 GBP2021-09-30
160,391 GBP2020-09-30
Other
94,420 GBP2021-09-30
93,572 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
254,811 GBP2021-09-30
253,963 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,657 GBP2021-09-30
109,386 GBP2020-09-30
Other
71,797 GBP2021-09-30
64,937 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,454 GBP2021-09-30
174,323 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,271 GBP2020-10-01 ~ 2021-09-30
Other
6,860 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,131 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
40,734 GBP2021-09-30
51,005 GBP2020-09-30
Other
22,623 GBP2021-09-30
28,635 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
497,794 GBP2021-09-30
65,145 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
33,480 GBP2021-09-30
95,338 GBP2020-09-30
Other Debtors
Amounts falling due within one year
258,623 GBP2021-09-30
443,128 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
789,897 GBP2021-09-30
603,611 GBP2020-09-30
Trade Creditors/Trade Payables
Current
28,846 GBP2021-09-30
7,041 GBP2020-09-30
Other Taxation & Social Security Payable
Current
124,812 GBP2021-09-30
65,794 GBP2020-09-30
Other Creditors
Current
34,133 GBP2021-09-30
30,503 GBP2020-09-30
Creditors
Current
187,791 GBP2021-09-30
103,338 GBP2020-09-30
Number of shares allotted
1,286 shares2020-10-01 ~ 2021-09-30
1,286 shares2019-10-01 ~ 2020-09-30
Nominal value of allotted share capital
1,286 GBP2020-10-01 ~ 2021-09-30
1,286 GBP2019-10-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,127 GBP2021-09-30
39,175 GBP2020-09-30