Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-06-30
Intangible Assets
10,000 GBP2020-09-30
Property, Plant & Equipment
4,724 GBP2020-09-30
Fixed Assets
14,724 GBP2020-09-30
Total Inventories
5,627 GBP2020-09-30
Debtors
8,722 GBP2021-06-30
16,600 GBP2020-09-30
Cash at bank and in hand
53,000 GBP2021-06-30
19,225 GBP2020-09-30
Current Assets
61,722 GBP2021-06-30
41,452 GBP2020-09-30
Net Current Assets/Liabilities
100 GBP2021-06-30
-4,380 GBP2020-09-30
Total Assets Less Current Liabilities
100 GBP2021-06-30
10,344 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
10,244 GBP2020-09-30
Equity
100 GBP2021-06-30
10,344 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-06-30
52019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-09-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2020-10-01 ~ 2021-06-30
Intangible Assets
Net goodwill
10,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,373 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,373 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,649 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,649 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
4,724 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,600 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
8,722 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
8,722 GBP2021-06-30
16,600 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,276 GBP2021-06-30
134 GBP2020-09-30
Trade Creditors/Trade Payables
Current
16,362 GBP2020-09-30
Other Taxation & Social Security Payable
Current
13,682 GBP2021-06-30
24,728 GBP2020-09-30
Other Creditors
Current
45,664 GBP2021-06-30
4,608 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
53,602 GBP2020-10-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-63,846 GBP2020-10-01 ~ 2021-06-30