Debtors
1,474 GBP2021-09-30
2,222 GBP2020-09-30
Cash at bank and in hand
11,158 GBP2021-09-30
29,430 GBP2020-09-30
Current Assets
12,632 GBP2021-09-30
31,652 GBP2020-09-30
Net Current Assets/Liabilities
9,478 GBP2021-09-30
16,710 GBP2020-09-30
Total Assets Less Current Liabilities
9,478 GBP2021-09-30
16,710 GBP2020-09-30
Creditors
Amounts falling due after one year
-25,000 GBP2021-09-30
-28,000 GBP2020-09-30
Net Assets/Liabilities
-15,522 GBP2021-09-30
-11,290 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-15,523 GBP2021-09-30
-11,291 GBP2020-09-30
Equity
-15,522 GBP2021-09-30
-11,290 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,060 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Computers
-2,060 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,060 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,060 GBP2020-10-01 ~ 2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,474 GBP2021-09-30
2,222 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-09-30
2,000 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-156 GBP2021-09-30
14,342 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,348 GBP2021-09-30
-2,326 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
-1,302 GBP2021-09-30
-9,699 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
788 GBP2021-09-30
10,625 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2021-09-30
28,000 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
1 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30