Property, Plant & Equipment
8,691 GBP2021-09-30
9,872 GBP2020-09-30
Debtors
80,710 GBP2021-09-30
32,510 GBP2020-09-30
Cash at bank and in hand
295,885 GBP2021-09-30
369,256 GBP2020-09-30
Current Assets
376,595 GBP2021-09-30
401,766 GBP2020-09-30
Net Current Assets/Liabilities
-36,968 GBP2021-09-30
-25,885 GBP2020-09-30
Net Assets/Liabilities
-28,277 GBP2021-09-30
-16,013 GBP2020-09-30
Equity
Called up share capital
330 GBP2021-09-30
330 GBP2020-09-30
Retained earnings (accumulated losses)
-28,607 GBP2021-09-30
-16,343 GBP2020-09-30
Equity
-28,277 GBP2021-09-30
-16,013 GBP2020-09-30
Average Number of Employees
292020-10-01 ~ 2021-09-30
212019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
261,000 GBP2021-09-30
261,000 GBP2020-09-30
Intangible Assets - Gross Cost
261,000 GBP2021-09-30
261,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
261,000 GBP2021-09-30
261,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
261,000 GBP2021-09-30
261,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
437,589 GBP2021-09-30
428,688 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
437,589 GBP2021-09-30
428,688 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
428,898 GBP2021-09-30
418,817 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,898 GBP2021-09-30
418,817 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,081 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,081 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,691 GBP2021-09-30
9,872 GBP2020-09-30
Trade Debtors/Trade Receivables
61,855 GBP2021-09-30
1,626 GBP2020-09-30
Other Debtors
18,855 GBP2021-09-30
30,884 GBP2020-09-30
Debtors
Current
80,710 GBP2021-09-30
32,510 GBP2020-09-30
Trade Creditors/Trade Payables
28,620 GBP2021-09-30
28,126 GBP2020-09-30
Amounts Owed to Related Parties
31,850 GBP2021-09-30
51,650 GBP2020-09-30
Taxation/Social Security Payable
59,782 GBP2021-09-30
50,137 GBP2020-09-30
Accrued Liabilities
284,162 GBP2021-09-30
297,738 GBP2020-09-30
Other Creditors
9,149 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
0.012020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,038 shares2021-09-30
33,038 shares2020-09-30