Property, Plant & Equipment
4,885 GBP2020-09-30
Debtors
11,515 GBP2022-03-31
3,992 GBP2020-09-30
Cash at bank and in hand
8,513 GBP2022-03-31
40,952 GBP2020-09-30
Current Assets
20,028 GBP2022-03-31
44,944 GBP2020-09-30
Net Current Assets/Liabilities
11,707 GBP2022-03-31
37,304 GBP2020-09-30
Total Assets Less Current Liabilities
11,707 GBP2022-03-31
42,189 GBP2020-09-30
Net Assets/Liabilities
11,707 GBP2022-03-31
41,261 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
11,607 GBP2022-03-31
41,161 GBP2020-09-30
Equity
11,707 GBP2022-03-31
41,261 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2022-03-31
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,521 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
8,521 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,637 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-11,637 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,636 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,636 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,918 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,918 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,554 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,554 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,885 GBP2020-09-30
Trade Debtors/Trade Receivables
9,020 GBP2022-03-31
800 GBP2020-09-30
Other Debtors
2,495 GBP2022-03-31
3,192 GBP2020-09-30
Debtors
Current
11,515 GBP2022-03-31
3,992 GBP2020-09-30
Taxation/Social Security Payable
3,165 GBP2022-03-31
3,878 GBP2020-09-30
Other Creditors
3,326 GBP2022-03-31
2,487 GBP2020-09-30
Accrued Liabilities
1,830 GBP2022-03-31
1,275 GBP2020-09-30