Property, Plant & Equipment
1,018 GBP2021-09-30
Debtors
Current
37,413 GBP2022-03-31
30,536 GBP2021-09-30
Cash at bank and in hand
100 GBP2022-03-31
100 GBP2021-09-30
Current Assets
37,513 GBP2022-03-31
30,636 GBP2021-09-30
Net Current Assets/Liabilities
10,328 GBP2022-03-31
10,680 GBP2021-09-30
Total Assets Less Current Liabilities
10,328 GBP2022-03-31
11,698 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-37,538 GBP2022-03-31
-44,875 GBP2021-09-30
Net Assets/Liabilities
-27,210 GBP2022-03-31
-33,177 GBP2021-09-30
Equity
Called up share capital
1,100 GBP2022-03-31
1,100 GBP2021-09-30
Retained earnings (accumulated losses)
-28,310 GBP2022-03-31
-34,277 GBP2021-09-30
Equity
-27,210 GBP2022-03-31
-33,177 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-03-31
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
847 GBP2021-09-30
Office equipment
2,883 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,730 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-847 GBP2021-10-01 ~ 2022-03-31
Office equipment
-2,883 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,730 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371 GBP2021-09-30
Office equipment
2,341 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,712 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-371 GBP2021-10-01 ~ 2022-03-31
Office equipment
-2,341 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,712 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
476 GBP2021-09-30
Office equipment
542 GBP2021-09-30
Trade Debtors/Trade Receivables
8,536 GBP2021-09-30
Amounts Owed By Related Parties
36,818 GBP2022-03-31
22,000 GBP2021-09-30
Other Debtors
595 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
23,849 GBP2022-03-31
14,155 GBP2021-09-30
Trade Creditors/Trade Payables
869 GBP2022-03-31
2,082 GBP2021-09-30
Taxation/Social Security Payable
1,409 GBP2021-09-30
Accrued Liabilities
1,875 GBP2022-03-31
1,874 GBP2021-09-30
Other Creditors
592 GBP2022-03-31
436 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
37,538 GBP2022-03-31
44,875 GBP2021-09-30