Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,863 GBP2021-09-30
3,368 GBP2020-09-30
Debtors
38,884 GBP2021-09-30
23,884 GBP2020-09-30
Cash at bank and in hand
39,524 GBP2021-09-30
92,827 GBP2020-09-30
Current Assets
78,408 GBP2021-09-30
116,711 GBP2020-09-30
Net Current Assets/Liabilities
30,464 GBP2021-09-30
73,378 GBP2020-09-30
Total Assets Less Current Liabilities
33,327 GBP2021-09-30
76,746 GBP2020-09-30
Creditors
Non-current
-45,000 GBP2020-09-30
Net Assets/Liabilities
33,327 GBP2021-09-30
31,746 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
33,325 GBP2021-09-30
31,744 GBP2020-09-30
Equity
33,327 GBP2021-09-30
31,746 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
732 GBP2020-09-30
Furniture and fittings
4,325 GBP2020-09-30
Computers
2,463 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
7,520 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435 GBP2021-09-30
383 GBP2020-09-30
Furniture and fittings
2,118 GBP2021-09-30
1,728 GBP2020-09-30
Computers
2,104 GBP2021-09-30
2,041 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,657 GBP2021-09-30
4,152 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
390 GBP2020-10-01 ~ 2021-09-30
Computers
63 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
297 GBP2021-09-30
349 GBP2020-09-30
Furniture and fittings
2,207 GBP2021-09-30
2,597 GBP2020-09-30
Computers
359 GBP2021-09-30
422 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
38,884 GBP2021-09-30
23,884 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,168 GBP2020-09-30
Other Taxation & Social Security Payable
Current
16,379 GBP2021-09-30
4,022 GBP2020-09-30
Other Creditors
Current
31,565 GBP2021-09-30
38,143 GBP2020-09-30
Non-current
45,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,581 GBP2020-10-01 ~ 2021-09-30