Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-02-29
Property, Plant & Equipment
209 GBP2022-09-30
Debtors
11,000 GBP2022-09-30
Cash at bank and in hand
24,173 GBP2024-02-29
79,396 GBP2022-09-30
Current Assets
24,173 GBP2024-02-29
90,396 GBP2022-09-30
Creditors
Current
24,146 GBP2024-02-29
42,599 GBP2022-09-30
Net Current Assets/Liabilities
27 GBP2024-02-29
47,797 GBP2022-09-30
Total Assets Less Current Liabilities
27 GBP2024-02-29
48,006 GBP2022-09-30
Creditors
Non-current
16,250 GBP2022-09-30
Net Assets/Liabilities
27 GBP2024-02-29
31,756 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-09-30
Retained earnings (accumulated losses)
-73 GBP2024-02-29
31,656 GBP2022-09-30
Equity
27 GBP2024-02-29
31,756 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-02-29
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277 GBP2022-09-30
Furniture and fittings
90 GBP2022-09-30
Computers
2,284 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,651 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-277 GBP2022-10-01 ~ 2024-02-29
Furniture and fittings
-90 GBP2022-10-01 ~ 2024-02-29
Computers
-3,233 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,600 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277 GBP2022-09-30
Furniture and fittings
90 GBP2022-09-30
Computers
2,075 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,442 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277 GBP2022-10-01 ~ 2024-02-29
Furniture and fittings
-90 GBP2022-10-01 ~ 2024-02-29
Computers
-2,075 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,442 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
209 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,616 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,673 GBP2024-02-29
26,860 GBP2022-09-30
Other Creditors
Current
19,473 GBP2024-02-29
8,123 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29