Property, Plant & Equipment
104 GBP2020-03-31
Fixed Assets
104 GBP2020-03-31
Debtors
500 GBP2021-09-30
1,354 GBP2020-03-31
Cash at bank and in hand
150 GBP2020-03-31
Current Assets
500 GBP2021-09-30
1,504 GBP2020-03-31
Creditors
-5,778 GBP2021-09-30
-4,772 GBP2020-03-31
Net Current Assets/Liabilities
-5,278 GBP2021-09-30
-3,268 GBP2020-03-31
Total Assets Less Current Liabilities
-5,278 GBP2021-09-30
-3,164 GBP2020-03-31
Net Assets/Liabilities
-5,278 GBP2021-09-30
-3,170 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-03-31
Retained earnings (accumulated losses)
-5,280 GBP2021-09-30
-3,172 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
439 GBP2020-03-31
Computers
1,919 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,358 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-439 GBP2020-04-01 ~ 2021-09-30
Computers
-1,919 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-2,358 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335 GBP2020-03-31
Computers
1,919 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,254 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-371 GBP2020-04-01 ~ 2021-09-30
Computers
-1,919 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,290 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
104 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2021-09-30
175 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,865 GBP2020-03-31
Creditors
Current
5,778 GBP2021-09-30
4,772 GBP2020-03-31