Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-04-30
Property, Plant & Equipment
3,282 GBP2021-09-30
Total Inventories
8,914 GBP2021-09-30
Debtors
5,601 GBP2021-09-30
Cash at bank and in hand
12,077 GBP2022-04-30
14,688 GBP2021-09-30
Current Assets
12,077 GBP2022-04-30
29,203 GBP2021-09-30
Creditors
Current
14,148 GBP2022-04-30
30,648 GBP2021-09-30
Net Current Assets/Liabilities
-2,071 GBP2022-04-30
-1,445 GBP2021-09-30
Total Assets Less Current Liabilities
-2,071 GBP2022-04-30
1,837 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-2,171 GBP2022-04-30
1,737 GBP2021-09-30
Equity
-2,071 GBP2022-04-30
1,837 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-04-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,414 GBP2021-09-30
Computers
7,679 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
10,093 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,697 GBP2021-10-01 ~ 2022-04-30
Computers
-7,770 GBP2021-10-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-10,467 GBP2021-10-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,325 GBP2021-09-30
Computers
5,486 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,811 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2021-10-01 ~ 2022-04-30
Computers
435 GBP2021-10-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2021-10-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,441 GBP2021-10-01 ~ 2022-04-30
Computers
-5,921 GBP2021-10-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,362 GBP2021-10-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2021-09-30
Computers
2,193 GBP2021-09-30
Merchandise
8,914 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
4,112 GBP2021-09-30
Prepayments/Accrued Income
Current
600 GBP2021-09-30
Prepayments
Current
889 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
5,601 GBP2021-09-30
Other Taxation & Social Security Payable
Current
144 GBP2022-04-30
-1 GBP2021-09-30
Accrued Liabilities
Current
1,377 GBP2022-04-30
1,982 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30