Property, Plant & Equipment
28,039 GBP2020-09-30
Fixed Assets
28,039 GBP2020-09-30
Debtors
12,000 GBP2021-09-30
Cash at bank and in hand
10 GBP2021-09-30
87 GBP2020-09-30
Current Assets
12,010 GBP2021-09-30
87 GBP2020-09-30
Net Current Assets/Liabilities
-71,954 GBP2021-09-30
-99,647 GBP2020-09-30
Total Assets Less Current Liabilities
-71,954 GBP2021-09-30
-71,608 GBP2020-09-30
Net Assets/Liabilities
-71,954 GBP2021-09-30
-71,608 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-72,054 GBP2021-09-30
-71,708 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2020-09-30
Furniture and fittings
12,649 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
57,649 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-12,649 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-57,649 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,500 GBP2020-09-30
Furniture and fittings
7,110 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,610 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,688 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
8,428 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,116 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,188 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-15,538 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,726 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
22,500 GBP2020-09-30
Furniture and fittings
5,539 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,907 GBP2020-09-30
Amounts owed to directors
Current
31,073 GBP2021-09-30
48,656 GBP2020-09-30