Property, Plant & Equipment
666 GBP2021-09-30
1,105 GBP2020-09-30
Debtors
Current
34,293 GBP2021-09-30
Cash at bank and in hand
5,667 GBP2021-09-30
19,627 GBP2020-09-30
Current Assets
39,960 GBP2021-09-30
19,627 GBP2020-09-30
Net Current Assets/Liabilities
20,343 GBP2021-09-30
3,363 GBP2020-09-30
Total Assets Less Current Liabilities
21,009 GBP2021-09-30
4,468 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2021-09-30
Net Assets/Liabilities
-16,618 GBP2021-09-30
4,468 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-16,620 GBP2021-09-30
4,466 GBP2020-09-30
Equity
-16,618 GBP2021-09-30
4,468 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,907 GBP2021-09-30
1,716 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,907 GBP2021-09-30
1,716 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,241 GBP2021-09-30
611 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241 GBP2021-09-30
611 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
630 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
666 GBP2021-09-30
1,105 GBP2020-09-30
Other Debtors
Current
34,293 GBP2021-09-30
Trade Creditors/Trade Payables
3,221 GBP2021-09-30
Taxation/Social Security Payable
14,401 GBP2021-09-30
12,507 GBP2020-09-30
Accrued Liabilities
1,995 GBP2021-09-30
3,495 GBP2020-09-30
Other Creditors
262 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Number of Shares Issued (Fully Paid)
2 shares2021-09-30
2 shares2020-09-30
Nominal value of allotted share capital
2 GBP2020-10-01 ~ 2021-09-30
2 GBP2019-10-01 ~ 2020-09-30
Bank Borrowings
Non-current
37,500 GBP2021-09-30