Property, Plant & Equipment
272 GBP2023-09-30
Debtors
11,805 GBP2023-09-30
Cash at bank and in hand
1,120 GBP2023-09-30
Current Assets
12,925 GBP2023-09-30
Creditors
Current
19,943 GBP2025-02-28
22,331 GBP2023-09-30
Net Current Assets/Liabilities
-19,943 GBP2025-02-28
-9,406 GBP2023-09-30
Total Assets Less Current Liabilities
-19,943 GBP2025-02-28
-9,134 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2023-09-30
Share premium
24,115 GBP2025-02-28
24,115 GBP2023-09-30
Retained earnings (accumulated losses)
-45,058 GBP2025-02-28
-34,249 GBP2023-09-30
Equity
-19,943 GBP2025-02-28
-9,134 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-02-28
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,302 GBP2023-09-30
Computers
3,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,386 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,302 GBP2023-10-01 ~ 2025-02-28
Computers
-3,084 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,386 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,301 GBP2023-09-30
Computers
2,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,302 GBP2023-10-01 ~ 2025-02-28
Computers
-2,813 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,115 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-09-30
Computers
271 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,255 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
550 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,805 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,814 GBP2023-09-30
Other Creditors
Current
19,943 GBP2025-02-28
18,517 GBP2023-09-30