Property, Plant & Equipment
419 GBP2021-09-30
1 GBP2020-09-30
Cash at bank and in hand
8,923 GBP2021-09-30
18,493 GBP2020-09-30
Net Current Assets/Liabilities
9,154 GBP2021-09-30
-7,353 GBP2020-09-30
Total Assets Less Current Liabilities
9,573 GBP2021-09-30
-7,352 GBP2020-09-30
Creditors
Amounts falling due after one year
-10,395 GBP2021-09-30
-8,050 GBP2020-09-30
Net Assets/Liabilities
-822 GBP2021-09-30
-15,402 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-824 GBP2021-09-30
-15,404 GBP2020-09-30
Equity
-822 GBP2021-09-30
-15,402 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,355 GBP2021-09-30
797 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
936 GBP2021-09-30
796 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
140 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
419 GBP2021-09-30
1 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,750 GBP2021-09-30
2,020 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,498 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,957 GBP2021-09-30
25 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
-6,958 GBP2021-09-30
20,923 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2021-09-30
1,380 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
10,395 GBP2021-09-30
8,050 GBP2020-09-30
Advances or credits made to directors during the period
6,958 GBP2020-10-01 ~ 2021-09-30
Advances or credits given to directors
6,958 GBP2021-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30