Property, Plant & Equipment
3,059 GBP2021-09-30
Debtors
501 GBP2022-05-31
24,190 GBP2021-09-30
Cash at bank and in hand
209,016 GBP2022-05-31
175,645 GBP2021-09-30
Current Assets
209,517 GBP2022-05-31
199,835 GBP2021-09-30
Net Current Assets/Liabilities
122,920 GBP2022-05-31
155,921 GBP2021-09-30
Total Assets Less Current Liabilities
122,920 GBP2022-05-31
158,980 GBP2021-09-30
Net Assets/Liabilities
122,920 GBP2022-05-31
158,399 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-05-31
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
1,164 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,902 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,902 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,902 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-6,902 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,843 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,843 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,843 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,843 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,059 GBP2021-09-30
Trade Debtors/Trade Receivables
24,000 GBP2021-09-30
Prepayments
190 GBP2021-09-30
Other Debtors
501 GBP2022-05-31
Debtors
Current
501 GBP2022-05-31
24,190 GBP2021-09-30
Trade Creditors/Trade Payables
276 GBP2021-09-30
Taxation/Social Security Payable
15,332 GBP2021-09-30
Accrued Liabilities
850 GBP2022-05-31
Other Creditors
11,900 GBP2022-05-31
26,712 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
0.012021-10-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-05-31
200 shares2021-09-30
Par Value of Share
Class 2 ordinary share
0.012021-10-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
133 shares2022-05-31
133 shares2021-09-30
Par Value of Share
Class 3 ordinary share
0.012021-10-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
57 shares2022-05-31
57 shares2021-09-30
Par Value of Share
Class 4 ordinary share
0.012021-10-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2022-05-31
10 shares2021-09-30
Number of Shares Issued (Fully Paid)
400 shares2022-05-31
400 shares2021-09-30
Nominal value of allotted share capital
4 GBP2021-10-01 ~ 2022-05-31
4 GBP2020-10-01 ~ 2021-09-30