Property, Plant & Equipment
3,880 GBP2021-09-30
5,335 GBP2020-09-30
Debtors
12,724 GBP2020-09-30
Cash at bank and in hand
8,100 GBP2021-09-30
21,808 GBP2020-09-30
Current Assets
8,100 GBP2021-09-30
34,532 GBP2020-09-30
Net Current Assets/Liabilities
4,116 GBP2021-09-30
13,870 GBP2020-09-30
Net Assets/Liabilities
7,996 GBP2021-09-30
19,205 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
7,995 GBP2021-09-30
19,204 GBP2020-09-30
Equity
7,996 GBP2021-09-30
19,205 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,150 GBP2021-09-30
3,150 GBP2020-09-30
Computers
2,667 GBP2021-09-30
2,667 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,817 GBP2021-09-30
5,817 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
854 GBP2021-09-30
66 GBP2020-09-30
Computers
1,083 GBP2021-09-30
416 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,937 GBP2021-09-30
482 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
788 GBP2020-10-01 ~ 2021-09-30
Computers
667 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
2,296 GBP2021-09-30
3,084 GBP2020-09-30
Computers
1,584 GBP2021-09-30
2,251 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,724 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,000 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,619 GBP2021-09-30
13,021 GBP2020-09-30
Other Creditors
Amounts falling due within one year
21 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
365 GBP2021-09-30
1,620 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-09-17 ~ 2020-09-30