Property, Plant & Equipment
449 GBP2021-09-30
225 GBP2020-09-30
Fixed Assets
449 GBP2021-09-30
225 GBP2020-09-30
Debtors
69,347 GBP2021-09-30
272,435 GBP2020-09-30
Cash at bank and in hand
-33,033 GBP2021-09-30
2,381 GBP2020-09-30
Current Assets
36,314 GBP2021-09-30
274,816 GBP2020-09-30
Net Current Assets/Liabilities
-146,422 GBP2021-09-30
-348,168 GBP2020-09-30
Total Assets Less Current Liabilities
-145,973 GBP2021-09-30
-347,943 GBP2020-09-30
Net Assets/Liabilities
-387,640 GBP2021-09-30
-597,943 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Share premium
275,000 GBP2021-09-30
275,000 GBP2020-09-30
Retained earnings (accumulated losses)
-662,642 GBP2021-09-30
-872,945 GBP2020-09-30
-637,927 GBP2019-09-30
Equity
-387,640 GBP2021-09-30
-597,943 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
6,701 GBP2021-09-30
6,211 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,252 GBP2021-09-30
5,986 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
57,207 GBP2021-09-30
248,821 GBP2020-09-30
Other Debtors
9,232 GBP2021-09-30
16,590 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,824 GBP2021-09-30
435,488 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,882 GBP2021-09-30
40,877 GBP2020-09-30
Other Creditors
Amounts falling due within one year
114,152 GBP2021-09-30
145,978 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,878 GBP2021-09-30
641 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
241,667 GBP2021-09-30
250,000 GBP2020-09-30
Par Value of Share
Class 2 ordinary share
1 GBP/shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
214,590 shares2021-09-30
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2020-10-01 ~ 2021-09-30
2 GBP2019-10-01 ~ 2020-09-30
Nominal value of allotted share capital
2 GBP2020-10-01 ~ 2021-09-30
2 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
210,303 GBP2020-10-01 ~ 2021-09-30
-235,018 GBP2019-10-01 ~ 2020-09-30