Property, Plant & Equipment
0 GBP2023-02-28
432 GBP2022-09-30
Debtors
9,591 GBP2023-02-28
5,979 GBP2022-09-30
Cash at bank and in hand
10,200 GBP2023-02-28
25,922 GBP2022-09-30
Current Assets
19,791 GBP2023-02-28
31,901 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-13,067 GBP2023-02-28
-15,900 GBP2022-09-30
Net Current Assets/Liabilities
6,724 GBP2023-02-28
16,001 GBP2022-09-30
Total Assets Less Current Liabilities
6,724 GBP2023-02-28
16,433 GBP2022-09-30
Net Assets/Liabilities
6,724 GBP2023-02-28
16,351 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-09-30
Retained earnings (accumulated losses)
6,722 GBP2023-02-28
16,349 GBP2022-09-30
Equity
6,724 GBP2023-02-28
16,351 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-02-28
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-02-28
1,034 GBP2022-09-30
Computers
0 GBP2023-02-28
3,221 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-02-28
4,255 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,034 GBP2022-10-01 ~ 2023-02-28
Computers
-3,221 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-4,255 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-02-28
775 GBP2022-09-30
Computers
0 GBP2023-02-28
3,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-02-28
3,823 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-775 GBP2022-10-01 ~ 2023-02-28
Computers
-3,048 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,823 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2023-02-28
259 GBP2022-09-30
Computers
0 GBP2023-02-28
173 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,585 GBP2023-02-28
5,339 GBP2022-09-30
Other Debtors
Current
4,952 GBP2023-02-28
0 GBP2022-09-30
Prepayments/Accrued Income
Current
54 GBP2023-02-28
640 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,591 GBP2023-02-28
5,979 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,193 GBP2023-02-28
1,590 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,398 GBP2023-02-28
8,867 GBP2022-09-30
Other Creditors
Current
476 GBP2023-02-28
5,443 GBP2022-09-30
Creditors
Current
13,067 GBP2023-02-28
15,900 GBP2022-09-30
Number of shares allotted
20 shares2022-10-01 ~ 2023-02-28
20 shares2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
2 GBP2022-10-01 ~ 2023-02-28
2 GBP2021-10-01 ~ 2022-09-30