Average Number of Employees
72020-10-01 ~ 2022-03-31
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment
2,341 GBP2020-09-30
Fixed Assets
2,341 GBP2020-09-30
Total Inventories
6,638 GBP2020-09-30
Debtors
Current
3,508 GBP2022-03-31
12,549 GBP2020-09-30
Cash at bank and in hand
26,322 GBP2022-03-31
61,289 GBP2020-09-30
Current Assets
29,830 GBP2022-03-31
80,476 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-9,243 GBP2022-03-31
-39,982 GBP2020-09-30
Net Current Assets/Liabilities
20,587 GBP2022-03-31
40,494 GBP2020-09-30
Total Assets Less Current Liabilities
20,587 GBP2022-03-31
42,835 GBP2020-09-30
Net Assets/Liabilities
20,587 GBP2022-03-31
42,835 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
20,487 GBP2022-03-31
42,735 GBP2020-09-30
Equity
20,587 GBP2022-03-31
42,835 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
57,495 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
60,062 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
-60,062 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
55,154 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,721 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
351 GBP2020-10-01 ~ 2022-03-31
Owned/Freehold
351 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,072 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Office equipment
2,341 GBP2020-09-30
Other Debtors
Current
3,508 GBP2022-03-31
8,907 GBP2020-09-30
Prepayments/Accrued Income
Current
3,642 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,148 GBP2020-09-30
Corporation Tax Payable
Current
6,140 GBP2020-09-30
Taxation/Social Security Payable
Current
20,720 GBP2020-09-30
Other Creditors
Current
9,243 GBP2022-03-31
6,990 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,984 GBP2020-09-30
Creditors
Current
9,243 GBP2022-03-31
39,982 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2020-09-30
Between one and five year
47,250 GBP2020-09-30
More than five year
63,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2020-09-30