Intangible Assets
3,000 GBP2021-09-30
Dividends Paid on Shares
4,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,565 GBP2021-09-30
1,949 GBP2020-09-30
Fixed Assets
4,565 GBP2021-09-30
6,449 GBP2020-09-30
Debtors
3,517 GBP2021-09-30
0 GBP2020-09-30
Cash at bank and in hand
6,667 GBP2021-09-30
14,299 GBP2020-09-30
Current Assets
10,184 GBP2021-09-30
14,299 GBP2020-09-30
Net Current Assets/Liabilities
-6,434 GBP2021-09-30
60 GBP2020-09-30
Total Assets Less Current Liabilities
-1,869 GBP2021-09-30
6,509 GBP2020-09-30
Creditors
Non-current
-8,500 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
-10,666 GBP2021-09-30
6,139 GBP2020-09-30
Equity
Called up share capital
102 GBP2021-09-30
102 GBP2020-09-30
Retained earnings (accumulated losses)
-10,768 GBP2021-09-30
6,037 GBP2020-09-30
Equity
-10,666 GBP2021-09-30
6,139 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2021-09-30
25,500 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
3,000 GBP2021-09-30
4,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,779 GBP2020-09-30
Computers
6,110 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
7,889 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,683 GBP2021-09-30
1,666 GBP2020-09-30
Computers
4,641 GBP2021-09-30
4,274 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,324 GBP2021-09-30
5,940 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2020-10-01 ~ 2021-09-30
Computers
367 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
96 GBP2021-09-30
113 GBP2020-09-30
Computers
1,469 GBP2021-09-30
1,836 GBP2020-09-30
Other Debtors
Current
3,517 GBP2021-09-30
0 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
1,500 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
0 GBP2021-09-30
576 GBP2020-09-30
Other Taxation & Social Security Payable
Current
0 GBP2021-09-30
2,753 GBP2020-09-30
Other Creditors
Current
15,118 GBP2021-09-30
10,910 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2021-09-30
0 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2020-10-01 ~ 2021-09-30