Property, Plant & Equipment
16,756 GBP2021-09-30
25,132 GBP2020-09-30
Total Inventories
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Debtors
3,704 GBP2021-09-30
3,722 GBP2020-09-30
Cash at bank and in hand
14,573 GBP2021-09-30
50,514 GBP2020-09-30
Current Assets
20,277 GBP2021-09-30
56,236 GBP2020-09-30
Net Current Assets/Liabilities
-14,161 GBP2021-09-30
-62,342 GBP2020-09-30
Total Assets Less Current Liabilities
2,595 GBP2021-09-30
-37,210 GBP2020-09-30
Creditors
Amounts falling due after one year
-37,779 GBP2021-09-30
Net Assets/Liabilities
-35,184 GBP2021-09-30
-37,210 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-35,185 GBP2021-09-30
-37,211 GBP2020-09-30
Equity
-35,184 GBP2021-09-30
-37,210 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,884 GBP2021-09-30
41,884 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,128 GBP2021-09-30
16,752 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,376 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
16,756 GBP2021-09-30
25,132 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,704 GBP2021-09-30
2,722 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,000 GBP2020-09-30
Debtors
Amounts falling due within one year
3,704 GBP2021-09-30
3,722 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,360 GBP2021-09-30
42,500 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
32,078 GBP2021-09-30
76,078 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
37,779 GBP2021-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30