Average Number of Employees
02020-10-01 ~ 2021-12-31
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-12-31
Property, Plant & Equipment
500 GBP2020-09-30
Fixed Assets - Investments
1,042 GBP2020-09-30
Fixed Assets
1,542 GBP2020-09-30
Debtors
165 GBP2021-12-31
Cash at bank and in hand
3,551 GBP2021-12-31
3,789 GBP2020-09-30
Current Assets
3,716 GBP2021-12-31
3,789 GBP2020-09-30
Creditors
Current
3,486 GBP2021-12-31
4,037 GBP2020-09-30
Net Current Assets/Liabilities
230 GBP2021-12-31
-248 GBP2020-09-30
Total Assets Less Current Liabilities
230 GBP2021-12-31
1,294 GBP2020-09-30
Net Assets/Liabilities
230 GBP2021-12-31
1,199 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-09-30
Retained earnings (accumulated losses)
228 GBP2021-12-31
1,197 GBP2020-09-30
Equity
230 GBP2021-12-31
1,199 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,173 GBP2021-12-31
3,173 GBP2020-09-30
Furniture and fittings
2,996 GBP2020-09-30
Computers
4,263 GBP2021-12-31
4,263 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
7,436 GBP2021-12-31
10,432 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,996 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,996 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,173 GBP2021-12-31
3,173 GBP2020-09-30
Furniture and fittings
2,496 GBP2020-09-30
Computers
4,263 GBP2021-12-31
4,263 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,436 GBP2021-12-31
9,932 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,621 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,621 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2020-09-30
Other Investments Other Than Loans
Cost valuation
1,042 GBP2020-09-30
Disposals
-1,837 GBP2021-12-31
Other Investments Other Than Loans
1,042 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
165 GBP2021-12-31
Trade Creditors/Trade Payables
Current
203 GBP2020-09-30
Accrued Liabilities
Current
751 GBP2021-12-31
484 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-969 GBP2020-10-01 ~ 2021-12-31