Property, Plant & Equipment
9,277 GBP2021-12-31
29,399 GBP2020-09-30
Fixed Assets
9,277 GBP2021-12-31
29,399 GBP2020-09-30
Total Inventories
7,923 GBP2020-09-30
Debtors
26,720 GBP2021-12-31
60,320 GBP2020-09-30
Cash at bank and in hand
246,238 GBP2021-12-31
378,743 GBP2020-09-30
Current Assets
272,958 GBP2021-12-31
446,986 GBP2020-09-30
Creditors
Amounts falling due within one year
-307,341 GBP2021-12-31
-226,757 GBP2020-09-30
Net Current Assets/Liabilities
-34,383 GBP2021-12-31
220,229 GBP2020-09-30
Total Assets Less Current Liabilities
-25,106 GBP2021-12-31
249,628 GBP2020-09-30
Creditors
Amounts falling due after one year
-485,631 GBP2021-12-31
-334,262 GBP2020-09-30
Net Assets/Liabilities
-510,737 GBP2021-12-31
-84,634 GBP2020-09-30
Equity
Called up share capital
1,331 GBP2021-12-31
1,261 GBP2020-09-30
Share premium
59,090 GBP2021-12-31
59,090 GBP2020-09-30
Retained earnings (accumulated losses)
-571,158 GBP2021-12-31
-144,985 GBP2020-09-30
Equity
-510,737 GBP2021-12-31
-84,634 GBP2020-09-30
Average Number of Employees
162020-10-01 ~ 2021-12-31
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,600 GBP2021-12-31
2,600 GBP2020-09-30
Furniture and fittings
11,522 GBP2021-12-31
4,720 GBP2020-09-30
Computers
30,200 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
14,122 GBP2021-12-31
37,520 GBP2020-09-30
Property, Plant & Equipment - Disposals
Computers
-30,200 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-30,200 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,571 GBP2021-12-31
1,137 GBP2020-09-30
Furniture and fittings
3,274 GBP2021-12-31
944 GBP2020-09-30
Computers
6,040 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,845 GBP2021-12-31
8,121 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2020-10-01 ~ 2021-12-31
Furniture and fittings
2,330 GBP2020-10-01 ~ 2021-12-31
Computers
5,537 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,301 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,577 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,577 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,029 GBP2021-12-31
1,463 GBP2020-09-30
Furniture and fittings
8,248 GBP2021-12-31
3,776 GBP2020-09-30
Computers
24,160 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
1,331 shares2020-10-01 ~ 2021-12-31