Property, Plant & Equipment
351 GBP2021-09-30
1,079 GBP2020-09-30
Debtors
2,375 GBP2021-09-30
152,388 GBP2020-09-30
Cash at bank and in hand
77,530 GBP2021-09-30
168,721 GBP2020-09-30
Current Assets
79,905 GBP2021-09-30
321,109 GBP2020-09-30
Creditors
Non-current
-61,496 GBP2021-09-30
-61,496 GBP2020-09-30
Net Assets/Liabilities
14,243 GBP2021-09-30
66,047 GBP2020-09-30
Equity
Called up share capital
50,000 GBP2021-09-30
50,000 GBP2020-09-30
50,000 GBP2019-09-30
Capital redemption reserve
16,354 GBP2021-09-30
16,354 GBP2020-09-30
Other miscellaneous reserve
397 GBP2021-09-30
397 GBP2020-09-30
397 GBP2019-09-30
Retained earnings (accumulated losses)
-52,508 GBP2021-09-30
-704 GBP2020-09-30
30,465 GBP2019-09-30
Equity
14,243 GBP2021-09-30
66,047 GBP2020-09-30
97,216 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-51,804 GBP2020-10-01 ~ 2021-09-30
-31,169 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-51,804 GBP2020-10-01 ~ 2021-09-30
-31,169 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
25,062 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,711 GBP2021-09-30
23,983 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
728 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
351 GBP2021-09-30
1,079 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
146,583 GBP2020-09-30
Other Debtors
Amounts falling due within one year
2,375 GBP2021-09-30
5,805 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,375 GBP2021-09-30
152,388 GBP2020-09-30
Trade Creditors/Trade Payables
Current
0 GBP2021-09-30
189,790 GBP2020-09-30
Other Taxation & Social Security Payable
Current
166 GBP2021-09-30
-522 GBP2020-09-30
Other Creditors
Current
4,351 GBP2021-09-30
5,377 GBP2020-09-30
Non-current
61,496 GBP2021-09-30
61,496 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-09-30
2,317 GBP2020-09-30