Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
4,902 GBP2020-09-30
Debtors
2,004 GBP2021-09-30
188,206 GBP2020-09-30
Cash at bank and in hand
11,148 GBP2021-09-30
30,008 GBP2020-09-30
Current Assets
13,152 GBP2021-09-30
218,214 GBP2020-09-30
Creditors
Current
18,778 GBP2021-09-30
216,198 GBP2020-09-30
Net Current Assets/Liabilities
-5,626 GBP2021-09-30
2,016 GBP2020-09-30
Total Assets Less Current Liabilities
-5,626 GBP2021-09-30
6,918 GBP2020-09-30
Net Assets/Liabilities
-5,626 GBP2021-09-30
5,987 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-5,627 GBP2021-09-30
5,986 GBP2020-09-30
Equity
-5,626 GBP2021-09-30
5,987 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,741 GBP2020-09-30
Computers
5,680 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
11,421 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,741 GBP2020-10-01 ~ 2021-09-30
Computers
-5,680 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-11,421 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,942 GBP2020-09-30
Computers
2,577 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,519 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,942 GBP2020-10-01 ~ 2021-09-30
Computers
-2,577 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,519 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,799 GBP2020-09-30
Computers
3,103 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
37,240 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
2,004 GBP2021-09-30
3,134 GBP2020-09-30
Prepayments
Current
341 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,004 GBP2021-09-30
188,206 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,198 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
215,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30