Intangible Assets
5,785 GBP2020-09-30
Property, Plant & Equipment
5,287 GBP2020-09-30
Fixed Assets
11,072 GBP2020-09-30
Debtors
100 GBP2022-03-31
4,183 GBP2020-09-30
Cash at bank and in hand
221 GBP2022-03-31
3,795 GBP2020-09-30
Current Assets
321 GBP2022-03-31
7,978 GBP2020-09-30
Net Current Assets/Liabilities
-1,369 GBP2022-03-31
-11,117 GBP2020-09-30
Total Assets Less Current Liabilities
-1,369 GBP2022-03-31
-45 GBP2020-09-30
Net Assets/Liabilities
-28,440 GBP2022-03-31
-60,115 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
-28,540 GBP2022-03-31
-60,215 GBP2020-09-30
Equity
-28,440 GBP2022-03-31
-60,115 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2022-03-31
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2020-10-01
Intangible Assets - Gross Cost
12,500 GBP2020-10-01
Intangible assets - Disposals
-12,500 GBP2020-10-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,715 GBP2020-10-01
Intangible Assets - Accumulated Amortisation & Impairment
6,715 GBP2020-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,747 GBP2020-10-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,747 GBP2020-10-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,462 GBP2020-10-01 ~ 2022-03-31
Intangible Assets
Goodwill
5,785 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,879 GBP2020-10-01
Property, Plant & Equipment - Gross Cost
13,879 GBP2020-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,008 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-14,008 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,592 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,592 GBP2020-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,179 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,771 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,771 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,287 GBP2020-09-30
Prepayments/Accrued Income
100 GBP2022-03-31
4,183 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,281 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,835 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
428 GBP2022-03-31
643 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
1,244 GBP2022-03-31
7,311 GBP2020-09-30
Other Creditors
Amounts falling due within one year
36 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18 GBP2022-03-31
989 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2022-03-31
12,500 GBP2020-09-30
Other Creditors
Amounts falling due after one year
14,571 GBP2022-03-31
47,570 GBP2020-09-30