Average Number of Employees
02020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment
11,065 GBP2020-09-30
Fixed Assets
11,065 GBP2020-09-30
Debtors
1,006 GBP2021-09-30
8,773 GBP2020-09-30
Cash at bank and in hand
23,835 GBP2021-09-30
12,324 GBP2020-09-30
Current Assets
24,841 GBP2021-09-30
21,097 GBP2020-09-30
Net Current Assets/Liabilities
167 GBP2021-09-30
-6,737 GBP2020-09-30
Total Assets Less Current Liabilities
167 GBP2021-09-30
4,328 GBP2020-09-30
Net Assets/Liabilities
167 GBP2021-09-30
4,328 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
67 GBP2021-09-30
4,228 GBP2020-09-30
Equity
167 GBP2021-09-30
4,328 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,043 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
37,043 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-37,043 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-37,043 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,978 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,978 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,065 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,043 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,043 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,065 GBP2020-09-30
Trade Debtors/Trade Receivables
2,754 GBP2020-09-30
Other Debtors
1,006 GBP2021-09-30
6,019 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,097 GBP2021-09-30
6,514 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,531 GBP2021-09-30
15,229 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
446 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,321 GBP2020-09-30
Other Creditors
Amounts falling due within one year
600 GBP2021-09-30
2,770 GBP2020-09-30