Property, Plant & Equipment
351 GBP2021-09-30
Fixed Assets
351 GBP2021-09-30
Debtors
12,758 GBP2022-09-30
13,671 GBP2021-09-30
Cash at bank and in hand
9,750 GBP2022-09-30
24,218 GBP2021-09-30
Current Assets
22,508 GBP2022-09-30
37,889 GBP2021-09-30
Net Current Assets/Liabilities
-39,322 GBP2022-09-30
-23,202 GBP2021-09-30
Total Assets Less Current Liabilities
-39,322 GBP2022-09-30
-22,851 GBP2021-09-30
Net Assets/Liabilities
-39,322 GBP2022-09-30
-22,851 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-39,422 GBP2022-09-30
-22,951 GBP2021-09-30
Equity
-39,322 GBP2022-09-30
-22,851 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
7,550 GBP2021-10-01
Intangible Assets - Gross Cost
7,550 GBP2021-10-01
Intangible assets - Disposals
-7,550 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,550 GBP2021-10-01
Intangible Assets - Accumulated Amortisation & Impairment
7,550 GBP2021-10-01
Intangible assets - Disposals and decrease in the amortization or impairment
-7,550 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2022-09-30
2,247 GBP2021-10-01
Tools/Equipment for furniture and fittings
-1 GBP2022-09-30
1,380 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
3,627 GBP2021-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,246 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-1,381 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-3,627 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,968 GBP2021-10-01
Tools/Equipment for furniture and fittings
1,308 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,276 GBP2021-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
278 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
27 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,246 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-1,335 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,581 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2022-09-30
279 GBP2021-09-30
Tools/Equipment for furniture and fittings
-1 GBP2022-09-30
72 GBP2021-09-30
Trade Debtors/Trade Receivables
-180 GBP2021-09-30
Amount of corporation tax that is recoverable
12,242 GBP2022-09-30
12,418 GBP2021-09-30
Prepayments/Accrued Income
1,433 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
325 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,735 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
56,158 GBP2022-09-30
54,695 GBP2021-09-30
Other Creditors
Amounts falling due within one year
36 GBP2022-09-30
36 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,311 GBP2022-09-30
4,625 GBP2021-09-30