Average Number of Employees
02021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,914 GBP2021-01-31
Property, Plant & Equipment - Disposals
Office equipment
1,914 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
903 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
903 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment
Office equipment
1,011 GBP2021-01-31
Property, Plant & Equipment
1,011 GBP2021-01-31
Debtors
107 GBP2021-09-30
1,647 GBP2021-01-31
Cash at bank and in hand
12,764 GBP2021-01-31
Current Assets
107 GBP2021-09-30
14,411 GBP2021-01-31
Creditors
Amounts falling due within one year
5,103 GBP2021-01-31
Net Current Assets/Liabilities
107 GBP2021-09-30
9,308 GBP2021-01-31
Total Assets Less Current Liabilities
107 GBP2021-09-30
10,319 GBP2021-01-31
Creditors
Amounts falling due after one year
6,875 GBP2021-01-31
Net Assets/Liabilities
107 GBP2021-09-30
3,444 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2021-01-31
Retained earnings (accumulated losses)
7 GBP2021-09-30
3,344 GBP2021-01-31
Equity
107 GBP2021-09-30
3,444 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
1,914 GBP2021-01-31
Property, Plant & Equipment - Disposals
-1,914 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-903 GBP2021-02-01 ~ 2021-09-30
Other Debtors
107 GBP2021-09-30
1,647 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
625 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
3,619 GBP2021-01-31
Other Creditors
Amounts falling due within one year
859 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,875 GBP2021-01-31