Average Number of Employees
12021-10-01 ~ 2023-03-31
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
6,522 GBP2023-03-31
148 GBP2021-09-30
Fixed Assets
6,522 GBP2023-03-31
148 GBP2021-09-30
Debtors
Current
242,441 GBP2023-03-31
Cash at bank and in hand
50,865 GBP2023-03-31
Current Assets
293,306 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,000 GBP2023-03-31
-6 GBP2021-09-30
Net Current Assets/Liabilities
-11,694 GBP2023-03-31
-6 GBP2021-09-30
Total Assets Less Current Liabilities
-5,172 GBP2023-03-31
142 GBP2021-09-30
Net Assets/Liabilities
-5,172 GBP2023-03-31
142 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-5,272 GBP2023-03-31
42 GBP2021-09-30
Equity
-5,172 GBP2023-03-31
142 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,559 GBP2023-03-31
27,777 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Computers
-27,777 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
27,629 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
37 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-27,629 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37 GBP2023-03-31
Property, Plant & Equipment
Computers
6,522 GBP2023-03-31
148 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
242,441 GBP2023-03-31
Bank Overdrafts
Current
6 GBP2021-09-30
Amounts owed to group undertakings
Current
300,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-03-31
Creditors
Current
305,000 GBP2023-03-31
6 GBP2021-09-30