Average Number of Employees
32021-10-01 ~ 2022-03-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
124 GBP2021-09-30
Fixed Assets
124 GBP2021-09-30
Debtors
6,949 GBP2022-03-31
7,681 GBP2021-09-30
Cash at bank and in hand
9,466 GBP2022-03-31
16,513 GBP2021-09-30
Current Assets
16,415 GBP2022-03-31
24,194 GBP2021-09-30
Net Current Assets/Liabilities
10,203 GBP2022-03-31
16,622 GBP2021-09-30
Total Assets Less Current Liabilities
10,203 GBP2022-03-31
16,746 GBP2021-09-30
Net Assets/Liabilities
10,203 GBP2022-03-31
17,255 GBP2021-09-30
Equity
Called up share capital
20,005 GBP2022-03-31
20,005 GBP2021-09-30
Retained earnings (accumulated losses)
-9,802 GBP2022-03-31
-2,750 GBP2021-09-30
Equity
10,203 GBP2022-03-31
17,255 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,550 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
25,550 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,550 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-25,550 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,426 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,426 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,426 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,426 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124 GBP2021-09-30
Trade Debtors/Trade Receivables
4,999 GBP2022-03-31
6,591 GBP2021-09-30
Other Debtors
1,950 GBP2022-03-31
1,090 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
728 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,826 GBP2022-03-31
2,254 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
605 GBP2022-03-31
418 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,053 GBP2022-03-31
4,900 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-509 GBP2021-09-30
Deferred Tax Liabilities
-509 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-03-31