Par Value of Share
Class 1 ordinary share
1002020-10-01 ~ 2021-09-30
Class 2 ordinary share
1002020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,244 GBP2021-09-30
2,123 GBP2020-09-30
Debtors
373,085 GBP2021-09-30
86,421 GBP2020-09-30
Cash at bank and in hand
13,766 GBP2021-09-30
83,952 GBP2020-09-30
Current Assets
386,851 GBP2021-09-30
170,373 GBP2020-09-30
Creditors
Current
449,992 GBP2021-09-30
188,963 GBP2020-09-30
Net Current Assets/Liabilities
-63,141 GBP2021-09-30
-18,590 GBP2020-09-30
Total Assets Less Current Liabilities
-60,897 GBP2021-09-30
-16,467 GBP2020-09-30
Creditors
Non-current
47,667 GBP2021-09-30
60,667 GBP2020-09-30
Net Assets/Liabilities
-108,564 GBP2021-09-30
-77,134 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-09-30
Retained earnings (accumulated losses)
-108,764 GBP2021-09-30
-77,334 GBP2020-09-30
Equity
-108,564 GBP2021-09-30
-77,134 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
592 GBP2021-09-30
592 GBP2020-09-30
Computers
3,505 GBP2021-09-30
2,619 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,097 GBP2021-09-30
3,211 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178 GBP2021-09-30
40 GBP2020-09-30
Computers
1,675 GBP2021-09-30
1,048 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853 GBP2021-09-30
1,088 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2020-10-01 ~ 2021-09-30
Computers
627 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
414 GBP2021-09-30
552 GBP2020-09-30
Computers
1,830 GBP2021-09-30
1,571 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,523 GBP2021-09-30
51,100 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
325,562 GBP2021-09-30
35,321 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
373,085 GBP2021-09-30
86,421 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
17,333 GBP2021-09-30
17,333 GBP2020-09-30
Trade Creditors/Trade Payables
Current
29,113 GBP2020-09-30
Other Taxation & Social Security Payable
Current
19,708 GBP2021-09-30
14,716 GBP2020-09-30
Other Creditors
Current
412,951 GBP2021-09-30
127,801 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
47,667 GBP2021-09-30
60,667 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Class 2 ordinary share
100 shares2021-09-30