Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-06-02
Intangible Assets
91,353 GBP2021-06-02
137,500 GBP2020-09-30
Property, Plant & Equipment
18,164 GBP2021-06-02
22,252 GBP2020-09-30
Fixed Assets
109,517 GBP2021-06-02
159,752 GBP2020-09-30
Total Inventories
12,081 GBP2021-06-02
4,800 GBP2020-09-30
Debtors
41,341 GBP2021-06-02
47,399 GBP2020-09-30
Cash at bank and in hand
25,376 GBP2021-06-02
178,935 GBP2020-09-30
Current Assets
78,798 GBP2021-06-02
231,134 GBP2020-09-30
Creditors
Current
63,775 GBP2021-06-02
45,578 GBP2020-09-30
Net Current Assets/Liabilities
15,023 GBP2021-06-02
185,556 GBP2020-09-30
Total Assets Less Current Liabilities
124,540 GBP2021-06-02
345,308 GBP2020-09-30
Creditors
Non-current
-50,000 GBP2020-09-30
Net Assets/Liabilities
124,540 GBP2021-06-02
291,371 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-06-02
100 GBP2020-09-30
Retained earnings (accumulated losses)
124,440 GBP2021-06-02
291,271 GBP2020-09-30
Equity
124,540 GBP2021-06-02
291,371 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-06-02
62019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
458,647 GBP2021-06-02
412,500 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,147 GBP2020-10-01 ~ 2021-06-02
Intangible Assets
Net goodwill
91,353 GBP2021-06-02
137,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,196 GBP2021-06-02
24,196 GBP2020-09-30
Furniture and fittings
34,951 GBP2021-06-02
34,951 GBP2020-09-30
Motor vehicles
1,698 GBP2020-09-30
Computers
10,065 GBP2021-06-02
10,065 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
69,212 GBP2021-06-02
70,910 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,698 GBP2020-10-01 ~ 2021-06-02
Property, Plant & Equipment - Disposals
-1,698 GBP2020-10-01 ~ 2021-06-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,700 GBP2021-06-02
17,849 GBP2020-09-30
Furniture and fittings
26,785 GBP2021-06-02
25,520 GBP2020-09-30
Motor vehicles
425 GBP2020-09-30
Computers
5,563 GBP2021-06-02
4,864 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,048 GBP2021-06-02
48,658 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2020-10-01 ~ 2021-06-02
Furniture and fittings
1,265 GBP2020-10-01 ~ 2021-06-02
Computers
699 GBP2020-10-01 ~ 2021-06-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2020-10-01 ~ 2021-06-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-425 GBP2020-10-01 ~ 2021-06-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2020-10-01 ~ 2021-06-02
Property, Plant & Equipment
Plant and equipment
5,496 GBP2021-06-02
6,347 GBP2020-09-30
Furniture and fittings
8,166 GBP2021-06-02
9,431 GBP2020-09-30
Computers
4,502 GBP2021-06-02
5,201 GBP2020-09-30
Motor vehicles
1,273 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,341 GBP2021-06-02
45,996 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
1,403 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
41,341 GBP2021-06-02
47,399 GBP2020-09-30
Other Taxation & Social Security Payable
Current
48,041 GBP2021-06-02
26,299 GBP2020-09-30
Other Creditors
Current
15,734 GBP2021-06-02
19,279 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
Deferred Tax Liabilities
3,937 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,937 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-02
Nominal value of allotted share capital
100 GBP2020-10-01 ~ 2021-06-02