Property, Plant & Equipment
3,369 GBP2021-09-30
5,607 GBP2020-09-30
Fixed Assets
3,369 GBP2021-09-30
5,607 GBP2020-09-30
Debtors
574 GBP2021-09-30
541 GBP2020-09-30
Cash at bank and in hand
127,750 GBP2021-09-30
292,781 GBP2020-09-30
Current Assets
128,324 GBP2021-09-30
293,322 GBP2020-09-30
Net Current Assets/Liabilities
116,963 GBP2021-09-30
279,305 GBP2020-09-30
Total Assets Less Current Liabilities
120,332 GBP2021-09-30
284,912 GBP2020-09-30
Net Assets/Liabilities
120,332 GBP2021-09-30
284,912 GBP2020-09-30
Equity
Called up share capital
147 GBP2021-09-30
147 GBP2020-09-30
Share premium
550,920 GBP2021-09-30
550,920 GBP2020-09-30
Retained earnings (accumulated losses)
-430,735 GBP2021-09-30
-266,155 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316 GBP2021-09-30
316 GBP2020-09-30
Computers
8,018 GBP2021-09-30
8,614 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
8,334 GBP2021-09-30
8,930 GBP2020-09-30
Property, Plant & Equipment - Disposals
Computers
-2,363 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-2,363 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316 GBP2021-09-30
219 GBP2020-09-30
Computers
4,649 GBP2021-09-30
3,104 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,965 GBP2021-09-30
3,323 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2020-10-01 ~ 2021-09-30
Computers
3,201 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,656 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,656 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
3,369 GBP2021-09-30
5,510 GBP2020-09-30
Furniture and fittings
97 GBP2020-09-30
Prepayments/Accrued Income
Current
78 GBP2021-09-30
176 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
496 GBP2021-09-30
365 GBP2020-09-30
Trade Creditors/Trade Payables
Current
104 GBP2021-09-30
411 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,872 GBP2021-09-30
8,267 GBP2020-09-30
Other Creditors
Current
512 GBP2021-09-30
766 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
900 GBP2021-09-30
600 GBP2020-09-30
Amounts owed to directors
Current
3,973 GBP2021-09-30
3,973 GBP2020-09-30