Property, Plant & Equipment
10,851 GBP2022-09-30
Fixed Assets
10,851 GBP2022-09-30
Debtors
554 GBP2022-09-30
Cash at bank and in hand
2,081 GBP2022-09-30
Current Assets
2,635 GBP2022-09-30
Net Current Assets/Liabilities
-470 GBP2023-05-31
-1,467 GBP2022-09-30
Total Assets Less Current Liabilities
-470 GBP2023-05-31
9,384 GBP2022-09-30
Net Assets/Liabilities
-470 GBP2023-05-31
4,977 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-570 GBP2023-05-31
4,877 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-05-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2022-09-30
Furniture and fittings
2,360 GBP2023-05-31
2,560 GBP2022-09-30
Computers
4,203 GBP2023-05-31
4,303 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,563 GBP2023-05-31
16,863 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-200 GBP2022-10-01 ~ 2023-05-31
Computers
-100 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,300 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,360 GBP2023-05-31
2,132 GBP2022-09-30
Computers
4,203 GBP2023-05-31
3,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,563 GBP2023-05-31
6,012 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2022-10-01 ~ 2023-05-31
Computers
323 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,000 GBP2022-09-30
Furniture and fittings
428 GBP2022-09-30
Computers
423 GBP2022-09-30
Prepayments/Accrued Income
Current
280 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
259 GBP2022-09-30
Debtors
Current
539 GBP2022-09-30
Non-current
15 GBP2022-09-30
Trade Creditors/Trade Payables
Current
170 GBP2023-05-31
94 GBP2022-09-30
Corporation Tax Payable
Current
190 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
300 GBP2023-05-31
Amounts owed to directors
Current
169 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,407 GBP2022-09-30