Average Number of Employees
02020-10-01 ~ 2022-03-31
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
60 GBP2020-09-30
Debtors
11 GBP2022-03-31
344 GBP2020-09-30
Cash at bank and in hand
21,211 GBP2022-03-31
29,154 GBP2020-09-30
Current Assets
21,222 GBP2022-03-31
29,498 GBP2020-09-30
Creditors
Current
353 GBP2022-03-31
2,371 GBP2020-09-30
Net Current Assets/Liabilities
20,869 GBP2022-03-31
27,127 GBP2020-09-30
Total Assets Less Current Liabilities
20,869 GBP2022-03-31
27,187 GBP2020-09-30
Net Assets/Liabilities
20,869 GBP2022-03-31
27,175 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
20,769 GBP2022-03-31
27,075 GBP2020-09-30
Equity
20,869 GBP2022-03-31
27,175 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
401 GBP2020-09-30
Computers
3,786 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,187 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-401 GBP2020-10-01 ~ 2022-03-31
Computers
-5,170 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-5,571 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401 GBP2020-09-30
Computers
3,726 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,127 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
376 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-401 GBP2020-10-01 ~ 2022-03-31
Computers
-4,102 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,503 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
60 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
11 GBP2022-03-31
344 GBP2020-09-30
Trade Creditors/Trade Payables
Current
45 GBP2020-09-30
Other Taxation & Social Security Payable
Current
-998 GBP2022-03-31
2,077 GBP2020-09-30
Other Creditors
Current
1,351 GBP2022-03-31
249 GBP2020-09-30