Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2022-03-31
Property, Plant & Equipment
26,156 GBP2020-09-30
Debtors
145 GBP2022-03-31
5,769 GBP2020-09-30
Cash at bank and in hand
8,735 GBP2022-03-31
14,101 GBP2020-09-30
Current Assets
8,880 GBP2022-03-31
19,870 GBP2020-09-30
Creditors
Current
8,370 GBP2022-03-31
13,795 GBP2020-09-30
Net Current Assets/Liabilities
510 GBP2022-03-31
6,075 GBP2020-09-30
Total Assets Less Current Liabilities
510 GBP2022-03-31
32,231 GBP2020-09-30
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2020-09-30
Retained earnings (accumulated losses)
500 GBP2022-03-31
32,221 GBP2020-09-30
Equity
510 GBP2022-03-31
32,231 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2022-03-31
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,037 GBP2020-09-30
Computers
3,587 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
31,624 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,037 GBP2020-10-01 ~ 2022-03-31
Computers
-8,614 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-36,651 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,228 GBP2020-09-30
Computers
1,240 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,468 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,228 GBP2020-10-01 ~ 2022-03-31
Computers
-1,240 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,468 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
23,809 GBP2020-09-30
Computers
2,347 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
145 GBP2022-03-31
5,769 GBP2020-09-30
Other Taxation & Social Security Payable
Current
305 GBP2022-03-31
197 GBP2020-09-30
Accrued Liabilities
Current
500 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-03-31