Property, Plant & Equipment
1,147 GBP2021-09-30
Fixed Assets
1,147 GBP2021-09-30
Debtors
58,100 GBP2021-09-30
Cash at bank and in hand
60,571 GBP2022-12-31
1,610 GBP2021-09-30
Current Assets
60,571 GBP2022-12-31
59,710 GBP2021-09-30
Creditors
-52,646 GBP2022-12-31
-19,469 GBP2021-09-30
Net Current Assets/Liabilities
7,925 GBP2022-12-31
40,241 GBP2021-09-30
Total Assets Less Current Liabilities
7,925 GBP2022-12-31
41,388 GBP2021-09-30
Net Assets/Liabilities
7,925 GBP2022-12-31
1,080 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-09-30
Retained earnings (accumulated losses)
7,924 GBP2022-12-31
1,079 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2021-09-30
Computers
1,812 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,211 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,399 GBP2021-10-01 ~ 2022-12-31
Computers
-1,812 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,211 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244 GBP2021-09-30
Computers
820 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,244 GBP2021-10-01 ~ 2022-12-31
Computers
-820 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,064 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
155 GBP2021-09-30
Computers
992 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
8,100 GBP2021-09-30
Other Debtors
Current
50,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
37,567 GBP2022-12-31
9,910 GBP2021-09-30
Corporation Tax Payable
Current
1,824 GBP2022-12-31
7,259 GBP2021-09-30
Amount of value-added tax that is payable
Current
10,633 GBP2022-12-31
570 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,120 GBP2022-12-31
1,700 GBP2021-09-30
Amounts owed to directors
Current
502 GBP2022-12-31
30 GBP2021-09-30
Creditors
Current
52,646 GBP2022-12-31
19,469 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
40,090 GBP2021-09-30