Property, Plant & Equipment
14,793 GBP2021-09-30
17,585 GBP2020-09-30
Total Inventories
1,425 GBP2020-09-30
Debtors
4,306 GBP2021-09-30
7,259 GBP2020-09-30
Cash at bank and in hand
5,570 GBP2021-09-30
115,013 GBP2020-09-30
Current Assets
9,876 GBP2021-09-30
123,697 GBP2020-09-30
Creditors
Current
214,827 GBP2021-09-30
101,719 GBP2020-09-30
Net Current Assets/Liabilities
-204,951 GBP2021-09-30
21,978 GBP2020-09-30
Total Assets Less Current Liabilities
-190,158 GBP2021-09-30
39,563 GBP2020-09-30
Creditors
Non-current
-39,167 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
-232,136 GBP2021-09-30
-13,778 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-232,236 GBP2021-09-30
-13,878 GBP2020-09-30
Equity
-232,136 GBP2021-09-30
-13,778 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,355 GBP2020-09-30
Computers
10,800 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
36,155 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,726 GBP2021-09-30
9,321 GBP2020-09-30
Computers
9,636 GBP2021-09-30
9,249 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,362 GBP2021-09-30
18,570 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,405 GBP2020-10-01 ~ 2021-09-30
Computers
387 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,792 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
13,629 GBP2021-09-30
16,034 GBP2020-09-30
Computers
1,164 GBP2021-09-30
1,551 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
4,306 GBP2021-09-30
Amounts falling due within one year, Current
7,259 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
21,863 GBP2021-09-30
20,644 GBP2020-09-30
Other Taxation & Social Security Payable
Current
99,479 GBP2021-09-30
35,186 GBP2020-09-30
Other Creditors
Current
83,485 GBP2021-09-30
45,889 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-09-30
50,000 GBP2020-09-30