MOBILE FEEL GOOD CO. LTD - 1998-09-21
Average Number of Employees
72020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment
11,486 GBP2021-09-30
10,024 GBP2020-09-30
Fixed Assets
11,486 GBP2021-09-30
10,024 GBP2020-09-30
Total Inventories
51,000 GBP2021-09-30
Debtors
Current
129,925 GBP2021-09-30
34,701 GBP2020-09-30
Cash at bank and in hand
160,243 GBP2021-09-30
176,453 GBP2020-09-30
Current Assets
341,168 GBP2021-09-30
211,154 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-190,636 GBP2021-09-30
-100,850 GBP2020-09-30
Net Current Assets/Liabilities
150,532 GBP2021-09-30
110,304 GBP2020-09-30
Total Assets Less Current Liabilities
162,018 GBP2021-09-30
120,328 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-72,627 GBP2021-09-30
-100,000 GBP2020-09-30
Net Assets/Liabilities
87,357 GBP2021-09-30
18,625 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
87,355 GBP2021-09-30
18,623 GBP2020-09-30
Equity
87,357 GBP2021-09-30
18,625 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-10-01 ~ 2021-09-30
Furniture and fittings
252020-10-01 ~ 2021-09-30
Computers
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,785 GBP2021-09-30
13,785 GBP2020-09-30
Computers
13,706 GBP2021-09-30
6,110 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
38,967 GBP2021-09-30
30,583 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,350 GBP2020-09-30
Computers
4,583 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,560 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,829 GBP2020-10-01 ~ 2021-09-30
Computers, Owned/Freehold
2,026 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
6,921 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,179 GBP2021-09-30
Computers
6,609 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,481 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
3,606 GBP2021-09-30
7,435 GBP2020-09-30
Computers
7,097 GBP2021-09-30
1,528 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
127,060 GBP2021-09-30
28,241 GBP2020-09-30
Other Debtors
Current
2,865 GBP2021-09-30
Prepayments/Accrued Income
Current
6,460 GBP2020-09-30
Cash and Cash Equivalents
160,243 GBP2021-09-30
176,453 GBP2020-09-30
Bank Borrowings
Current
27,373 GBP2021-09-30
Trade Creditors/Trade Payables
Current
38,036 GBP2021-09-30
15,946 GBP2020-09-30
Corporation Tax Payable
Current
28,391 GBP2021-09-30
16,236 GBP2020-09-30
Taxation/Social Security Payable
Current
60,038 GBP2021-09-30
56,933 GBP2020-09-30
Other Creditors
Current
1,542 GBP2021-09-30
6,891 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
35,256 GBP2021-09-30
4,844 GBP2020-09-30
Creditors
Current
190,636 GBP2021-09-30
100,850 GBP2020-09-30
Bank Borrowings
Non-current
72,627 GBP2021-09-30
100,000 GBP2020-09-30
Creditors
Non-current
72,627 GBP2021-09-30
100,000 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
27,373 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
27,373 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
27,375 GBP2021-09-30
27,373 GBP2020-09-30
Non-current, Between two and five year
45,252 GBP2021-09-30
72,627 GBP2020-09-30
Total Borrowings
100,000 GBP2021-09-30
100,000 GBP2020-09-30
Net Deferred Tax Liability/Asset
-2,034 GBP2021-09-30
-1,703 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-331 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,034 GBP2021-09-30
-1,703 GBP2020-09-30