Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2022-03-31
Property, Plant & Equipment
867 GBP2020-09-30
Debtors
4,257 GBP2022-03-31
Cash at bank and in hand
10,419 GBP2022-03-31
58,957 GBP2020-09-30
Current Assets
14,676 GBP2022-03-31
58,957 GBP2020-09-30
Creditors
Current
14,576 GBP2022-03-31
32,021 GBP2020-09-30
Net Current Assets/Liabilities
100 GBP2022-03-31
26,936 GBP2020-09-30
Total Assets Less Current Liabilities
100 GBP2022-03-31
27,803 GBP2020-09-30
Net Assets/Liabilities
100 GBP2022-03-31
27,603 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
27,503 GBP2020-09-30
Equity
100 GBP2022-03-31
27,603 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2022-03-31
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,042 GBP2020-09-30
Furniture and fittings
7,200 GBP2020-09-30
Computers
2,811 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
15,053 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,042 GBP2020-10-01 ~ 2022-03-31
Furniture and fittings
-7,200 GBP2020-10-01 ~ 2022-03-31
Computers
-2,811 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-15,053 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,523 GBP2020-09-30
Furniture and fittings
7,046 GBP2020-09-30
Computers
2,617 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,186 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2020-10-01 ~ 2022-03-31
Furniture and fittings
54 GBP2020-10-01 ~ 2022-03-31
Computers
145 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,634 GBP2020-10-01 ~ 2022-03-31
Furniture and fittings
-7,100 GBP2020-10-01 ~ 2022-03-31
Computers
-2,762 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,496 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
519 GBP2020-09-30
Furniture and fittings
154 GBP2020-09-30
Computers
194 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
4,257 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,656 GBP2022-03-31
22,472 GBP2020-09-30
Other Creditors
Current
6,920 GBP2022-03-31
9,549 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31