MOBILE FEEL GOOD CO. LTD - 1998-09-21
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets
15,331 GBP2024-09-30
6,637 GBP2023-09-30
Property, Plant & Equipment
8,664 GBP2024-09-30
6,638 GBP2023-09-30
Fixed Assets
23,995 GBP2024-09-30
13,275 GBP2023-09-30
Debtors
Current
47,039 GBP2024-09-30
72,386 GBP2023-09-30
Cash at bank and in hand
5,796 GBP2024-09-30
3,048 GBP2023-09-30
Current Assets
52,835 GBP2024-09-30
75,434 GBP2023-09-30
Net Current Assets/Liabilities
-54,547 GBP2024-09-30
-32,354 GBP2023-09-30
Total Assets Less Current Liabilities
-30,552 GBP2024-09-30
-19,079 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-99,797 GBP2024-09-30
Net Assets/Liabilities
-134,908 GBP2024-09-30
-75,167 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-135,908 GBP2024-09-30
-76,167 GBP2023-09-30
Equity
-134,908 GBP2024-09-30
-75,167 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
6,693 GBP2024-09-30
6,693 GBP2023-09-30
Intangible Assets - Gross Cost
16,596 GBP2024-09-30
6,693 GBP2023-09-30
Computer software
9,903 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56 GBP2024-09-30
56 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,265 GBP2024-09-30
56 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,209 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
6,637 GBP2024-09-30
6,637 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,962 GBP2024-09-30
15,962 GBP2023-09-30
Computers
22,363 GBP2024-09-30
16,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,325 GBP2024-09-30
32,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,349 GBP2023-09-30
Computers
11,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
638 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
3,123 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,987 GBP2024-09-30
Computers
14,674 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,661 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
975 GBP2024-09-30
1,613 GBP2023-09-30
Computers
7,689 GBP2024-09-30
5,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,621 GBP2024-09-30
68,363 GBP2023-09-30
Prepayments/Accrued Income
Current
4,418 GBP2024-09-30
4,023 GBP2023-09-30
Bank Overdrafts
-26,210 GBP2024-09-30
-36,060 GBP2023-09-30
Cash and Cash Equivalents
-20,414 GBP2024-09-30
-33,012 GBP2023-09-30
Bank Overdrafts
Current
26,210 GBP2024-09-30
36,060 GBP2023-09-30
Bank Borrowings
Current
26,225 GBP2024-09-30
25,009 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,931 GBP2024-09-30
14,853 GBP2023-09-30
Corporation Tax Payable
Current
1,268 GBP2024-09-30
1,268 GBP2023-09-30
Taxation/Social Security Payable
Current
35,570 GBP2024-09-30
15,116 GBP2023-09-30
Other Creditors
Current
7,178 GBP2024-09-30
14,732 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
750 GBP2023-09-30
Creditors
Current
107,382 GBP2024-09-30
107,788 GBP2023-09-30
Bank Borrowings
Non-current
25,009 GBP2023-09-30
Other Remaining Borrowings
Non-current
99,797 GBP2024-09-30
29,420 GBP2023-09-30
Creditors
Non-current
99,797 GBP2024-09-30
54,429 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
25,009 GBP2023-09-30
Total Borrowings
126,022 GBP2024-09-30
79,438 GBP2023-09-30
Net Deferred Tax Liability/Asset
-4,559 GBP2024-09-30
-1,659 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,900 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,559 GBP2024-09-30
-1,659 GBP2023-09-30