Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-12-31
Property, Plant & Equipment
111,051 GBP2020-09-30
Cash at bank and in hand
818,982 GBP2021-12-31
55,284 GBP2020-09-30
Creditors
Current
207,612 GBP2021-12-31
51,062 GBP2020-09-30
Net Current Assets/Liabilities
611,370 GBP2021-12-31
4,222 GBP2020-09-30
Total Assets Less Current Liabilities
611,370 GBP2021-12-31
115,273 GBP2020-09-30
Equity
Called up share capital
800 GBP2021-12-31
800 GBP2020-09-30
Capital redemption reserve
200 GBP2021-12-31
200 GBP2020-09-30
Retained earnings (accumulated losses)
610,370 GBP2021-12-31
114,273 GBP2020-09-30
Equity
611,370 GBP2021-12-31
115,273 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-12-31
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,335 GBP2020-09-30
Furniture and fittings
27,315 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
127,650 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-100,335 GBP2020-10-01 ~ 2021-12-31
Furniture and fittings
-27,315 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-127,650 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,006 GBP2020-09-30
Furniture and fittings
14,593 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,599 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,006 GBP2020-10-01 ~ 2021-12-31
Furniture and fittings
-14,593 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,599 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
98,329 GBP2020-09-30
Furniture and fittings
12,722 GBP2020-09-30
Other Taxation & Social Security Payable
Current
106,379 GBP2021-12-31
272 GBP2020-09-30
Other Creditors
Current
101,233 GBP2021-12-31
50,790 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2021-12-31