Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-12-31
Property, Plant & Equipment
480 GBP2020-09-30
Debtors
4,617 GBP2021-12-31
1,590 GBP2020-09-30
Cash at bank and in hand
13,347 GBP2021-12-31
34,339 GBP2020-09-30
Current Assets
17,964 GBP2021-12-31
35,929 GBP2020-09-30
Net Current Assets/Liabilities
16,500 GBP2021-12-31
34,688 GBP2020-09-30
Total Assets Less Current Liabilities
16,500 GBP2021-12-31
35,168 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
16,400 GBP2021-12-31
35,068 GBP2020-09-30
Equity
16,500 GBP2021-12-31
35,168 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-12-31
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,019 GBP2020-09-30
Computers
4,575 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
7,594 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,019 GBP2020-10-01 ~ 2021-12-31
Computers
-4,575 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-7,594 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,840 GBP2020-09-30
Computers
4,274 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,114 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2020-10-01 ~ 2021-12-31
Computers
136 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,867 GBP2020-10-01 ~ 2021-12-31
Computers
-4,410 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,277 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
179 GBP2020-09-30
Computers
301 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,590 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
4,617 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,617 GBP2021-12-31
1,590 GBP2020-09-30
Other Taxation & Social Security Payable
Current
187 GBP2021-12-31
1 GBP2020-09-30
Other Creditors
Current
1,277 GBP2021-12-31
1,240 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31