Intangible Assets
7,500 GBP2020-09-30
Property, Plant & Equipment
1,371 GBP2020-09-30
Fixed Assets
8,871 GBP2020-09-30
Total Inventories
210 GBP2020-09-30
Debtors
18,528 GBP2021-09-30
Cash at bank and in hand
13,087 GBP2021-09-30
2,657 GBP2020-09-30
Current Assets
31,615 GBP2021-09-30
2,867 GBP2020-09-30
Creditors
Current
8,199 GBP2021-09-30
20,374 GBP2020-09-30
Net Current Assets/Liabilities
23,416 GBP2021-09-30
-17,507 GBP2020-09-30
Total Assets Less Current Liabilities
23,416 GBP2021-09-30
-8,636 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
23,415 GBP2021-09-30
-8,637 GBP2020-09-30
Equity
23,416 GBP2021-09-30
-8,636 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-09-17 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-09-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
7,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106 GBP2020-09-30
Furniture and fittings
226 GBP2020-09-30
Computers
319 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,651 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,106 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-226 GBP2020-10-01 ~ 2021-09-30
Computers
-319 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,651 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2020-09-30
Furniture and fittings
34 GBP2020-09-30
Computers
80 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-34 GBP2020-10-01 ~ 2021-09-30
Computers
-80 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
940 GBP2020-09-30
Furniture and fittings
192 GBP2020-09-30
Computers
239 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
18,528 GBP2021-09-30
Other Taxation & Social Security Payable
Current
7,989 GBP2021-09-30
Other Creditors
Current
210 GBP2021-09-30
20,374 GBP2020-09-30