Property, Plant & Equipment
822 GBP2021-09-30
Fixed Assets
822 GBP2021-09-30
Total Inventories
-10,672 GBP2021-09-30
Debtors
357 GBP2023-03-31
14,143 GBP2021-09-30
Cash at bank and in hand
32,433 GBP2023-03-31
27,745 GBP2021-09-30
Current Assets
32,790 GBP2023-03-31
31,216 GBP2021-09-30
Net Current Assets/Liabilities
21,905 GBP2023-03-31
22,970 GBP2021-09-30
Total Assets Less Current Liabilities
21,905 GBP2023-03-31
23,792 GBP2021-09-30
Net Assets/Liabilities
21,905 GBP2023-03-31
23,792 GBP2021-09-30
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2021-09-30
Share premium
4,500 GBP2023-03-31
4,500 GBP2021-09-30
Capital redemption reserve
3,000 GBP2023-03-31
3,000 GBP2021-09-30
Retained earnings (accumulated losses)
-5,595 GBP2023-03-31
-3,708 GBP2021-09-30
Equity
21,905 GBP2023-03-31
23,792 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2023-03-31
32020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
13,600 GBP2023-03-31
13,600 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,600 GBP2023-03-31
13,600 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,993 GBP2023-03-31
1,993 GBP2021-09-30
Computers
38,189 GBP2023-03-31
38,189 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
40,182 GBP2023-03-31
40,182 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,993 GBP2023-03-31
1,941 GBP2021-09-30
Computers
38,189 GBP2023-03-31
37,419 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,182 GBP2023-03-31
39,360 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2021-10-01 ~ 2023-03-31
Computers
770 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2021-09-30
Computers
770 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
874 GBP2021-09-30
Debtors
Amounts falling due within one year
357 GBP2023-03-31
14,143 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,919 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
20,000 shares2021-10-01 ~ 2023-03-31