Property, Plant & Equipment
444 GBP2022-09-30
Debtors
11,128 GBP2022-09-30
Cash at bank and in hand
37,170 GBP2023-09-30
151,272 GBP2022-09-30
Current Assets
37,170 GBP2023-09-30
162,400 GBP2022-09-30
Creditors
Current
37,070 GBP2023-09-30
82,197 GBP2022-09-30
Net Current Assets/Liabilities
100 GBP2023-09-30
80,203 GBP2022-09-30
Total Assets Less Current Liabilities
100 GBP2023-09-30
80,647 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
80,547 GBP2022-09-30
Equity
100 GBP2023-09-30
80,647 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041 GBP2022-09-30
Computers
3,280 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,321 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,333 GBP2022-10-01 ~ 2023-09-30
Computers
-4,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851 GBP2022-09-30
Computers
3,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,877 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2022-10-01 ~ 2023-09-30
Computers
314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-969 GBP2022-10-01 ~ 2023-09-30
Computers
-3,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
190 GBP2022-09-30
Computers
254 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,460 GBP2022-09-30
Prepayments/Accrued Income
Current
8,668 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
11,128 GBP2022-09-30
Corporation Tax Payable
Current
-7,147 GBP2023-09-30
-2,109 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
807 GBP2023-09-30
1,091 GBP2022-09-30