Property, Plant & Equipment
0 GBP2023-09-30
1,772 GBP2022-09-30
Debtors
7,345 GBP2023-09-30
7,456 GBP2022-09-30
Cash at bank and in hand
11,513 GBP2023-09-30
68,387 GBP2022-09-30
Current Assets
18,858 GBP2023-09-30
75,843 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,979 GBP2023-09-30
-41,117 GBP2022-09-30
Net Current Assets/Liabilities
16,879 GBP2023-09-30
34,726 GBP2022-09-30
Total Assets Less Current Liabilities
16,879 GBP2023-09-30
36,498 GBP2022-09-30
Net Assets/Liabilities
16,879 GBP2023-09-30
36,161 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
16,769 GBP2023-09-30
36,051 GBP2022-09-30
Equity
16,879 GBP2023-09-30
36,161 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
0 GBP2023-09-30
952 GBP2022-09-30
Computers
0 GBP2023-09-30
9,754 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
10,706 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-952 GBP2022-10-01 ~ 2023-09-30
Computers
-9,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-10,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
945 GBP2022-09-30
Computers
0 GBP2023-09-30
7,989 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
8,934 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2022-10-01 ~ 2023-09-30
Computers
440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-952 GBP2022-10-01 ~ 2023-09-30
Computers
-8,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
8 GBP2022-09-30
Computers
0 GBP2023-09-30
1,764 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
1,528 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,345 GBP2023-09-30
5,928 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,345 GBP2023-09-30
7,456 GBP2022-09-30
Trade Creditors/Trade Payables
Current
207 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,861 GBP2023-09-30
3,819 GBP2022-09-30
Other Creditors
Current
-89 GBP2023-09-30
37,298 GBP2022-09-30
Creditors
Current
1,979 GBP2023-09-30
41,117 GBP2022-09-30