Average Number of Employees
02022-10-01 ~ 2024-03-29
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
168 GBP2022-09-30
Debtors
4,570 GBP2024-03-29
5,169 GBP2022-09-30
Cash at bank and in hand
42 GBP2024-03-29
79 GBP2022-09-30
Current Assets
4,612 GBP2024-03-29
5,248 GBP2022-09-30
Creditors
Current
2,372 GBP2024-03-29
11,699 GBP2022-09-30
Net Current Assets/Liabilities
2,240 GBP2024-03-29
-6,451 GBP2022-09-30
Total Assets Less Current Liabilities
2,240 GBP2024-03-29
-6,283 GBP2022-09-30
Equity
Called up share capital
101,700 GBP2024-03-29
101,700 GBP2022-09-30
Share premium
19,950 GBP2024-03-29
19,950 GBP2022-09-30
Capital redemption reserve
90,000 GBP2024-03-29
90,000 GBP2022-09-30
Retained earnings (accumulated losses)
-209,410 GBP2024-03-29
-217,933 GBP2022-09-30
Equity
2,240 GBP2024-03-29
-6,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,326 GBP2022-09-30
Computers
133,643 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
135,969 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,326 GBP2022-10-01 ~ 2024-03-29
Computers
-133,643 GBP2022-10-01 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-135,969 GBP2022-10-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,158 GBP2022-09-30
Computers
133,643 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,801 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,158 GBP2022-10-01 ~ 2024-03-29
Computers
-133,643 GBP2022-10-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,801 GBP2022-10-01 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
168 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,570 GBP2024-03-29
5,169 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13 GBP2024-03-29
Other Creditors
Current
2,359 GBP2024-03-29
11,699 GBP2022-09-30