Property, Plant & Equipment
429 GBP2021-09-30
639 GBP2020-09-30
Fixed Assets
429 GBP2021-09-30
639 GBP2020-09-30
Debtors
15,135 GBP2021-09-30
14,830 GBP2020-09-30
Cash at bank and in hand
106,250 GBP2021-09-30
92,517 GBP2020-09-30
Current Assets
121,385 GBP2021-09-30
107,347 GBP2020-09-30
Net Current Assets/Liabilities
87,233 GBP2021-09-30
62,548 GBP2020-09-30
Total Assets Less Current Liabilities
87,662 GBP2021-09-30
63,187 GBP2020-09-30
Net Assets/Liabilities
87,581 GBP2021-09-30
63,066 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
87,481 GBP2021-09-30
62,966 GBP2020-09-30
Equity
87,581 GBP2021-09-30
63,066 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,312 GBP2021-09-30
3,312 GBP2020-10-01
Property, Plant & Equipment - Gross Cost
3,312 GBP2021-09-30
3,312 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,883 GBP2021-09-30
2,673 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,883 GBP2021-09-30
2,673 GBP2020-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
210 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
429 GBP2021-09-30
639 GBP2020-09-30
Trade Debtors/Trade Receivables
13,633 GBP2021-09-30
10,374 GBP2020-09-30
Other Debtors
1,502 GBP2021-09-30
1,460 GBP2020-09-30
Prepayments/Accrued Income
2,996 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,474 GBP2021-09-30
2,352 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
11,547 GBP2021-09-30
11,307 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,835 GBP2021-09-30
18,097 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
123 GBP2021-09-30
11,979 GBP2020-09-30
Other Creditors
Amounts falling due within one year
122 GBP2021-09-30
13 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,051 GBP2021-09-30
1,051 GBP2020-09-30
Deferred Tax Liabilities
81 GBP2021-09-30
121 GBP2020-10-01
121 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
81 GBP2021-09-30
121 GBP2020-09-30