Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
100,003 GBP2021-09-30
133,336 GBP2020-09-30
Property, Plant & Equipment
22,193 GBP2021-09-30
38,119 GBP2020-09-30
Fixed Assets
122,196 GBP2021-09-30
171,455 GBP2020-09-30
Total Inventories
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Debtors
46,481 GBP2021-09-30
49,998 GBP2020-09-30
Cash at bank and in hand
58,839 GBP2021-09-30
21,573 GBP2020-09-30
Current Assets
106,320 GBP2021-09-30
72,571 GBP2020-09-30
Creditors
Current
139,179 GBP2021-09-30
78,597 GBP2020-09-30
Net Current Assets/Liabilities
-32,859 GBP2021-09-30
-6,026 GBP2020-09-30
Total Assets Less Current Liabilities
89,337 GBP2021-09-30
165,429 GBP2020-09-30
Creditors
Non-current
85,802 GBP2021-09-30
58,311 GBP2020-09-30
Net Assets/Liabilities
3,535 GBP2021-09-30
107,118 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
3,435 GBP2021-09-30
107,018 GBP2020-09-30
Equity
3,535 GBP2021-09-30
107,118 GBP2020-09-30
Average Number of Employees
162020-10-01 ~ 2021-09-30
172019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
699,997 GBP2021-09-30
666,664 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,333 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
100,003 GBP2021-09-30
133,336 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,351 GBP2020-09-30
Motor vehicles
2,440 GBP2020-09-30
Computers
5,851 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
136,642 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,143 GBP2021-09-30
92,007 GBP2020-09-30
Motor vehicles
1,464 GBP2021-09-30
976 GBP2020-09-30
Computers
5,842 GBP2021-09-30
5,540 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,449 GBP2021-09-30
98,523 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,136 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
488 GBP2020-10-01 ~ 2021-09-30
Computers
302 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,926 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
21,208 GBP2021-09-30
36,344 GBP2020-09-30
Motor vehicles
976 GBP2021-09-30
1,464 GBP2020-09-30
Computers
9 GBP2021-09-30
311 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
46,481 GBP2021-09-30
49,998 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
19,619 GBP2021-09-30
9,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
5,781 GBP2021-09-30
2,793 GBP2020-09-30
Corporation Tax Payable
Current
96,395 GBP2021-09-30
50,808 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,061 GBP2021-09-30
2,742 GBP2020-09-30
Accrued Liabilities
Current
13,049 GBP2021-09-30
11,463 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
85,802 GBP2021-09-30
58,311 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-09-30
Class 2 ordinary share
50 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
181,417 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2020-10-01 ~ 2021-09-30