Property, Plant & Equipment
668 GBP2021-09-30
Fixed Assets
668 GBP2021-09-30
Total Inventories
9,134 GBP2021-09-30
Debtors
52 GBP2022-05-31
Cash at bank and in hand
406 GBP2022-05-31
7,660 GBP2021-09-30
Current Assets
458 GBP2022-05-31
16,794 GBP2021-09-30
Net Current Assets/Liabilities
-743 GBP2022-05-31
7,755 GBP2021-09-30
Total Assets Less Current Liabilities
-743 GBP2022-05-31
8,423 GBP2021-09-30
Net Assets/Liabilities
-743 GBP2022-05-31
8,296 GBP2021-09-30
Equity
Called up share capital
843 GBP2022-05-31
843 GBP2021-09-30
Share premium
46,407 GBP2022-05-31
46,407 GBP2021-09-30
Retained earnings (accumulated losses)
-47,993 GBP2022-05-31
-38,954 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-05-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228 GBP2021-09-30
Computers
4,565 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,793 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-228 GBP2021-10-01 ~ 2022-05-31
Computers
-4,565 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-4,793 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228 GBP2021-09-30
Computers
3,897 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,125 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
181 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-228 GBP2021-10-01 ~ 2022-05-31
Computers
-4,078 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,306 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment
Computers
668 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
52 GBP2022-05-31
Trade Creditors/Trade Payables
Current
77 GBP2021-09-30
Amount of value-added tax that is payable
Current
404 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
269 GBP2022-05-31
Amounts owed to directors
Current
932 GBP2022-05-31
8,558 GBP2021-09-30