Average Number of Employees
22020-10-01 ~ 2021-09-29
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment
649 GBP2021-09-29
1,289 GBP2020-09-30
Debtors
235 GBP2021-09-29
21,657 GBP2020-09-30
Cash at bank and in hand
90,628 GBP2021-09-29
107,344 GBP2020-09-30
Current Assets
90,863 GBP2021-09-29
129,001 GBP2020-09-30
Net Current Assets/Liabilities
70,739 GBP2021-09-29
107,517 GBP2020-09-30
Total Assets Less Current Liabilities
71,388 GBP2021-09-29
108,806 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-29
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
70,388 GBP2021-09-29
107,806 GBP2020-09-30
Equity
71,388 GBP2021-09-29
108,806 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-10-01 ~ 2021-09-29
Computers
33.002020-10-01 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2021-09-29
971 GBP2020-09-30
Computers
7,031 GBP2021-09-29
7,031 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
8,114 GBP2021-09-29
8,002 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
435 GBP2021-09-29
321 GBP2020-09-30
Computers
7,030 GBP2021-09-29
6,392 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,465 GBP2021-09-29
6,713 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2020-10-01 ~ 2021-09-29
Computers
638 GBP2020-10-01 ~ 2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2020-10-01 ~ 2021-09-29
Property, Plant & Equipment
Furniture and fittings
648 GBP2021-09-29
650 GBP2020-09-30
Computers
1 GBP2021-09-29
639 GBP2020-09-30
Amounts owed by directors
21,561 GBP2020-09-30
Other Debtors
235 GBP2021-09-29
96 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
20,117 GBP2021-09-29
19,303 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,181 GBP2020-09-30
Amounts owed to directors
Amounts falling due within one year
7 GBP2021-09-29
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-29
1,000 shares2020-09-30