Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,167 GBP2021-09-30
2,698 GBP2020-09-30
Debtors
13,643 GBP2021-09-30
25,377 GBP2020-09-30
Cash at bank and in hand
2,487 GBP2021-09-30
8,866 GBP2020-09-30
Current Assets
16,130 GBP2021-09-30
34,243 GBP2020-09-30
Net Current Assets/Liabilities
12,071 GBP2021-09-30
19,697 GBP2020-09-30
Total Assets Less Current Liabilities
14,238 GBP2021-09-30
22,395 GBP2020-09-30
Net Assets/Liabilities
13,826 GBP2021-09-30
21,882 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
13,726 GBP2021-09-30
21,782 GBP2020-09-30
Equity
13,826 GBP2021-09-30
21,882 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
897 GBP2021-09-30
897 GBP2020-09-30
Computers
3,884 GBP2021-09-30
3,693 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,781 GBP2021-09-30
4,590 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522 GBP2021-09-30
397 GBP2020-09-30
Computers
2,092 GBP2021-09-30
1,495 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,614 GBP2021-09-30
1,892 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2020-10-01 ~ 2021-09-30
Computers
597 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
375 GBP2021-09-30
500 GBP2020-09-30
Computers
1,792 GBP2021-09-30
2,198 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2021-09-30
11,314 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
13,043 GBP2021-09-30
14,063 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
13,643 GBP2021-09-30
25,377 GBP2020-09-30
Other Taxation & Social Security Payable
Current
4,037 GBP2021-09-30
13,626 GBP2020-09-30
Other Creditors
Current
22 GBP2021-09-30
920 GBP2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
412 GBP2021-09-30
513 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
412 GBP2021-09-30
513 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30