Property, Plant & Equipment
16,415 GBP2021-09-30
Fixed Assets
16,415 GBP2021-09-30
Debtors
40,742 GBP2021-09-30
Cash at bank and in hand
421 GBP2022-12-31
50,938 GBP2021-09-30
Current Assets
421 GBP2022-12-31
91,680 GBP2021-09-30
Creditors
Amounts falling due within one year
90,820 GBP2022-12-31
90,060 GBP2021-09-30
Net Current Assets/Liabilities
-90,399 GBP2022-12-31
1,620 GBP2021-09-30
Total Assets Less Current Liabilities
-90,399 GBP2022-12-31
18,035 GBP2021-09-30
Net Assets/Liabilities
-90,399 GBP2022-12-31
18,035 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2021-09-30
Retained earnings (accumulated losses)
-90,402 GBP2022-12-31
18,032 GBP2021-09-30
Equity
-90,399 GBP2022-12-31
18,035 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-12-31
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,351 GBP2021-09-30
Tools/Equipment for furniture and fittings
10,584 GBP2022-12-31
10,584 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
10,584 GBP2022-12-31
45,935 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,351 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-35,351 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,019 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,584 GBP2022-12-31
29,520 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,854 GBP2021-10-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
4,083 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,937 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,873 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,873 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
12,332 GBP2021-09-30
Tools/Equipment for furniture and fittings
4,083 GBP2021-09-30
Trade Debtors/Trade Receivables
3,434 GBP2021-09-30
Prepayments/Accrued Income
37,308 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,330 GBP2022-12-31
12,954 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
344 GBP2022-12-31
344 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,799 GBP2022-12-31
16,247 GBP2021-09-30
Other Creditors
Amounts falling due within one year
43,801 GBP2022-12-31
20,515 GBP2021-09-30