Property, Plant & Equipment
1,015 GBP2020-06-30
Debtors
833 GBP2020-06-30
Cash at bank and in hand
48,868 GBP2021-09-30
44,335 GBP2020-06-30
Current Assets
48,868 GBP2021-09-30
45,168 GBP2020-06-30
Net Current Assets/Liabilities
35,566 GBP2021-09-30
37,092 GBP2020-06-30
Total Assets Less Current Liabilities
35,566 GBP2021-09-30
38,107 GBP2020-06-30
Equity
Called up share capital
5 GBP2021-09-30
5 GBP2020-06-30
Retained earnings (accumulated losses)
35,561 GBP2021-09-30
38,102 GBP2020-06-30
Equity
35,566 GBP2021-09-30
38,107 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-09-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
580 GBP2020-06-30
Computers
2,181 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,761 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-580 GBP2020-07-01 ~ 2021-09-30
Computers
-2,181 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-2,761 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2020-06-30
Computers
1,381 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2020-07-01 ~ 2021-09-30
Computers
150 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-405 GBP2020-07-01 ~ 2021-09-30
Computers
-1,531 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,936 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
215 GBP2020-06-30
Computers
800 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
833 GBP2020-06-30
Trade Creditors/Trade Payables
Current
10,082 GBP2021-09-30
1,904 GBP2020-06-30
Corporation Tax Payable
Current
1,576 GBP2021-09-30
4,972 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2021-09-30
1,200 GBP2020-06-30