Property, Plant & Equipment
1,440 GBP2021-09-30
205 GBP2020-09-30
Debtors
99,369 GBP2021-09-30
41,055 GBP2020-09-30
Cash at bank and in hand
165 GBP2021-09-30
19,912 GBP2020-09-30
Current Assets
99,534 GBP2021-09-30
60,967 GBP2020-09-30
Net Current Assets/Liabilities
48,980 GBP2021-09-30
25,042 GBP2020-09-30
Total Assets Less Current Liabilities
50,420 GBP2021-09-30
25,247 GBP2020-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
420 GBP2021-09-30
-24,753 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
320 GBP2021-09-30
-24,853 GBP2020-09-30
Equity
420 GBP2021-09-30
-24,753 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,989 GBP2021-09-30
274 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
549 GBP2021-09-30
69 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
480 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
1,440 GBP2021-09-30
205 GBP2020-09-30
Other Debtors
Amounts falling due within one year
99,369 GBP2021-09-30
41,055 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,053 GBP2021-09-30
6,304 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,768 GBP2021-09-30
28,215 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,733 GBP2021-09-30
1,406 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Advances or credits given to directors
99,369 GBP2021-09-30
41,055 GBP2020-09-30
Advances or credits made to directors during the period
67,042 GBP2020-10-01 ~ 2021-09-30
Advances or credits repaid by directors
8,728 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30