Intangible Assets
78,016 GBP2021-09-30
Property, Plant & Equipment
5,021 GBP2021-09-30
4,223 GBP2020-09-30
Fixed Assets
83,037 GBP2021-09-30
4,223 GBP2020-09-30
Debtors
4,677 GBP2021-09-30
2,937 GBP2020-09-30
Cash at bank and in hand
36,699 GBP2021-09-30
9,513 GBP2020-09-30
Current Assets
41,376 GBP2021-09-30
12,450 GBP2020-09-30
Net Current Assets/Liabilities
38,732 GBP2021-09-30
11,608 GBP2020-09-30
Total Assets Less Current Liabilities
121,769 GBP2021-09-30
15,831 GBP2020-09-30
Creditors
Amounts falling due after one year
-43,988 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
77,781 GBP2021-09-30
-34,169 GBP2020-09-30
Equity
Called up share capital
5,050 GBP2021-09-30
50 GBP2020-09-30
Share premium
225,468 GBP2021-09-30
Retained earnings (accumulated losses)
-152,737 GBP2021-09-30
-34,219 GBP2020-09-30
Equity
77,781 GBP2021-09-30
-34,169 GBP2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
78,016 GBP2021-09-30
Intangible Assets
Other than goodwill
78,016 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,800 GBP2021-09-30
2,800 GBP2020-09-30
Furniture and fittings
1,143 GBP2021-09-30
1,143 GBP2020-09-30
Computers
4,329 GBP2021-09-30
1,831 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
8,272 GBP2021-09-30
5,774 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,120 GBP2021-09-30
560 GBP2020-09-30
Furniture and fittings
762 GBP2021-09-30
381 GBP2020-09-30
Computers
1,369 GBP2021-09-30
610 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,251 GBP2021-09-30
1,551 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
560 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
381 GBP2020-10-01 ~ 2021-09-30
Computers
759 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
1,680 GBP2021-09-30
2,240 GBP2020-09-30
Furniture and fittings
381 GBP2021-09-30
762 GBP2020-09-30
Computers
2,960 GBP2021-09-30
1,221 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,087 GBP2021-09-30
2,937 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,590 GBP2021-09-30
Debtors
Amounts falling due within one year
4,677 GBP2021-09-30
2,937 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,571 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,151 GBP2021-09-30
Other Creditors
Amounts falling due within one year
-3,572 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
1,494 GBP2021-09-30
262 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
580 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
43,988 GBP2021-09-30
50,000 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
12019-11-01 ~ 2020-09-30