Property, Plant & Equipment
7,690 GBP2020-09-30
Debtors
4,875 GBP2021-06-11
75,174 GBP2020-09-30
Cash at bank and in hand
73,388 GBP2021-06-11
68,609 GBP2020-09-30
Current Assets
78,263 GBP2021-06-11
143,783 GBP2020-09-30
Net Current Assets/Liabilities
-3,038 GBP2021-06-11
8,779 GBP2020-09-30
Net Assets/Liabilities
-3,038 GBP2021-06-11
16,469 GBP2020-09-30
Equity
Called up share capital
5 GBP2021-06-11
5 GBP2020-09-30
Retained earnings (accumulated losses)
-3,043 GBP2021-06-11
16,464 GBP2020-09-30
Equity
-3,038 GBP2021-06-11
16,469 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,894 GBP2021-06-11
4,915 GBP2020-09-30
Computers
1,848 GBP2021-06-11
6,517 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,742 GBP2021-06-11
11,432 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,021 GBP2020-10-01 ~ 2021-06-11
Computers
-4,669 GBP2020-10-01 ~ 2021-06-11
Property, Plant & Equipment - Other Disposals
-7,690 GBP2020-10-01 ~ 2021-06-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,894 GBP2021-06-11
1,894 GBP2020-09-30
Computers
1,848 GBP2021-06-11
1,848 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,742 GBP2021-06-11
3,742 GBP2020-09-30
Property, Plant & Equipment
Furniture and fittings
3,021 GBP2020-09-30
Computers
4,669 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,150 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,875 GBP2021-06-11
10,024 GBP2020-09-30
Debtors
Amounts falling due within one year
4,875 GBP2021-06-11
75,174 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-06-11
50,000 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,820 GBP2021-06-11
31,827 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2021-06-11
13,824 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,717 GBP2021-06-11
34,089 GBP2020-09-30
Other Creditors
Amounts falling due within one year
-30 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
264 GBP2021-06-11
4,034 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
5 shares2020-10-01 ~ 2021-06-11
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-06-11
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2020-10-01 ~ 2021-06-11
5 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-06-11
42019-10-01 ~ 2020-09-30