Property, Plant & Equipment
0 GBP2021-09-30
1,216 GBP2020-09-30
Debtors
4,228 GBP2021-09-30
6,597 GBP2020-09-30
Cash at bank and in hand
12,586 GBP2021-09-30
11,954 GBP2020-09-30
Current Assets
16,814 GBP2021-09-30
18,551 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-83,821 GBP2021-09-30
-94,888 GBP2020-09-30
Net Current Assets/Liabilities
-67,007 GBP2021-09-30
-76,337 GBP2020-09-30
Total Assets Less Current Liabilities
-67,007 GBP2021-09-30
-75,121 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-67,107 GBP2021-09-30
-75,221 GBP2020-09-30
Equity
-67,007 GBP2021-09-30
-75,121 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-09-30
2,974 GBP2020-09-30
Computers
0 GBP2021-09-30
392 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2021-09-30
3,366 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,819 GBP2020-10-01 ~ 2021-09-30
Computers
-2,434 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-13,253 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-09-30
1,813 GBP2020-09-30
Computers
0 GBP2021-09-30
337 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-09-30
2,150 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,583 GBP2020-10-01 ~ 2021-09-30
Computers
432 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,015 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,396 GBP2020-10-01 ~ 2021-09-30
Computers
-769 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,165 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-09-30
1,161 GBP2020-09-30
Computers
0 GBP2021-09-30
55 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
3,270 GBP2021-09-30
2,100 GBP2020-09-30
Other Debtors
Amounts falling due within one year
958 GBP2021-09-30
4,497 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
4,228 GBP2021-09-30
6,597 GBP2020-09-30
Trade Creditors/Trade Payables
Current
820 GBP2021-09-30
820 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,064 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Current
81,937 GBP2021-09-30
94,068 GBP2020-09-30
Creditors
Current
83,821 GBP2021-09-30
94,888 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-09-30
15,329 GBP2020-09-30