Property, Plant & Equipment
184 GBP2020-09-30
Debtors
20 GBP2021-09-30
1,272 GBP2020-09-30
Cash at bank and in hand
33,564 GBP2021-09-30
52,307 GBP2020-09-30
Current Assets
33,584 GBP2021-09-30
53,579 GBP2020-09-30
Net Current Assets/Liabilities
30,192 GBP2021-09-30
50,438 GBP2020-09-30
Net Assets/Liabilities
30,192 GBP2021-09-30
50,622 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
30,092 GBP2021-09-30
50,522 GBP2020-09-30
Equity
30,192 GBP2021-09-30
50,622 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39 GBP2021-09-30
39 GBP2020-09-30
Computers
286 GBP2021-09-30
286 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
325 GBP2021-09-30
325 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39 GBP2021-09-30
17 GBP2020-09-30
Computers
286 GBP2021-09-30
124 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325 GBP2021-09-30
141 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2020-10-01 ~ 2021-09-30
Computers
162 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
22 GBP2020-09-30
Computers
162 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
20 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,272 GBP2020-09-30
Debtors
Amounts falling due within one year
20 GBP2021-09-30
1,272 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
306 GBP2021-09-30
1,133 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
388 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
1,404 GBP2021-09-30
563 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,682 GBP2021-09-30
1,057 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30