Average Number of Employees
02020-10-01 ~ 2021-11-30
682019-10-01 ~ 2020-09-30
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-11-30
Property, Plant & Equipment
487 GBP2020-09-30
Debtors
8,772 GBP2021-11-30
113,883 GBP2020-09-30
Cash at bank and in hand
4,545 GBP2021-11-30
17,678 GBP2020-09-30
Current Assets
13,317 GBP2021-11-30
131,561 GBP2020-09-30
Creditors
Current
6,218 GBP2021-11-30
105,909 GBP2020-09-30
Net Current Assets/Liabilities
7,099 GBP2021-11-30
25,652 GBP2020-09-30
Total Assets Less Current Liabilities
7,099 GBP2021-11-30
26,139 GBP2020-09-30
Equity
Called up share capital
45 GBP2021-11-30
45 GBP2020-09-30
Capital redemption reserve
50 GBP2021-11-30
50 GBP2020-09-30
Retained earnings (accumulated losses)
7,004 GBP2021-11-30
26,044 GBP2020-09-30
Equity
7,099 GBP2021-11-30
26,139 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,182 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,182 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,695 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,695 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
487 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,143 GBP2021-11-30
36,113 GBP2020-09-30
Other Debtors
Current
63,336 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
6,815 GBP2021-11-30
7,812 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
814 GBP2021-11-30
Prepayments/Accrued Income
Current
6,622 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
8,772 GBP2021-11-30
113,883 GBP2020-09-30
Trade Creditors/Trade Payables
Current
14,158 GBP2020-09-30
Other Creditors
Current
13,699 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
5,750 GBP2021-11-30
21,838 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-19,040 GBP2020-10-01 ~ 2021-11-30
Profit/Loss
-19,040 GBP2020-10-01 ~ 2021-11-30