Property, Plant & Equipment
0 GBP2023-01-31
3,256 GBP2021-09-30
Debtors
Current
3,266 GBP2023-01-31
337 GBP2021-09-30
Cash at bank and in hand
20,650 GBP2023-01-31
63,302 GBP2021-09-30
Creditors
Non-current
0 GBP2023-01-31
-17,801 GBP2021-09-30
Net Assets/Liabilities
21,216 GBP2023-01-31
37,995 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2023-01-31
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
11,216 GBP2023-01-31
27,995 GBP2021-09-30
Equity
21,216 GBP2023-01-31
37,995 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2023-01-31
12020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other
0 GBP2023-01-31
1,140 GBP2021-09-30
Intangible Assets - Gross Cost
0 GBP2023-01-31
1,140 GBP2021-09-30
Intangible assets - Disposals
-1,140 GBP2021-10-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-01-31
1,140 GBP2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,140 GBP2021-10-01 ~ 2023-01-31
Intangible Assets
Other
0 GBP2023-01-31
0 GBP2021-09-30
Intangible Assets
0 GBP2023-01-31
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-01-31
14,668 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-01-31
14,668 GBP2021-09-30
Property, Plant & Equipment - Disposals
Other
-15,167 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-15,167 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-01-31
11,412 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-01-31
11,412 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,548 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,960 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,960 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment
Other
0 GBP2023-01-31
3,256 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
3,266 GBP2023-01-31
0 GBP2021-09-30
Other Debtors
Current
0 GBP2023-01-31
337 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-01-31
5,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-01-31
2,183 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2023-01-31
1,227 GBP2021-09-30
Other Creditors
Current
2,700 GBP2023-01-31
1,629 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-01-31
17,801 GBP2021-09-30