Property, Plant & Equipment
97 GBP2021-09-30
Debtors
Current
1,184 GBP2022-03-31
228 GBP2021-09-30
Current assets - Investments
29,383 GBP2021-09-30
Cash at bank and in hand
27,994 GBP2022-03-31
14,133 GBP2021-09-30
Current Assets
29,178 GBP2022-03-31
43,744 GBP2021-09-30
Net Current Assets/Liabilities
28,188 GBP2022-03-31
37,084 GBP2021-09-30
Total Assets Less Current Liabilities
28,188 GBP2022-03-31
37,181 GBP2021-09-30
Net Assets/Liabilities
28,188 GBP2022-03-31
37,163 GBP2021-09-30
Equity
Called up share capital
6,000 GBP2022-03-31
6,000 GBP2021-09-30
Capital redemption reserve
10,500 GBP2022-03-31
10,500 GBP2021-09-30
Retained earnings (accumulated losses)
11,688 GBP2022-03-31
20,663 GBP2021-09-30
Equity
28,188 GBP2022-03-31
37,163 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-03-31
22020-10-01 ~ 2021-09-30
Director Remuneration
4,910 GBP2021-10-01 ~ 2022-03-31
10,118 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
998 GBP2021-09-30
Office equipment
1,328 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,326 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-998 GBP2021-10-01 ~ 2022-03-31
Office equipment
-1,328 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-2,326 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
998 GBP2021-09-30
Office equipment
1,231 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,229 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-998 GBP2021-10-01 ~ 2022-03-31
Office equipment
-1,231 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,229 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Office equipment
97 GBP2021-09-30
Other Debtors
Current
1,184 GBP2022-03-31
228 GBP2021-09-30
Trade Creditors/Trade Payables
857 GBP2021-09-30
Other Creditors
990 GBP2022-03-31
5,803 GBP2021-09-30