Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,337 GBP2021-09-30
2,409 GBP2020-09-30
Debtors
2,695 GBP2021-09-30
6,296 GBP2020-09-30
Cash at bank and in hand
10,311 GBP2020-09-30
Current Assets
2,695 GBP2021-09-30
16,607 GBP2020-09-30
Net Current Assets/Liabilities
-17,733 GBP2021-09-30
-2,273 GBP2020-09-30
Total Assets Less Current Liabilities
-16,396 GBP2021-09-30
136 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-16,496 GBP2021-09-30
36 GBP2020-09-30
Equity
-16,396 GBP2021-09-30
136 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,183 GBP2020-09-30
Computers
4,473 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
6,656 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,183 GBP2021-09-30
1,779 GBP2020-09-30
Computers
3,136 GBP2021-09-30
2,468 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,319 GBP2021-09-30
4,247 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2020-10-01 ~ 2021-09-30
Computers
668 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
1,337 GBP2021-09-30
2,005 GBP2020-09-30
Furniture and fittings
404 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
2,695 GBP2021-09-30
6,296 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
1,017 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,161 GBP2021-09-30
3,630 GBP2020-09-30
Other Creditors
Current
15,250 GBP2021-09-30
15,250 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-16,532 GBP2020-10-01 ~ 2021-09-30