Property, Plant & Equipment
2,148 GBP2021-09-30
Fixed Assets
2,148 GBP2021-09-30
Debtors
2,711 GBP2022-09-30
139,568 GBP2021-09-30
Cash at bank and in hand
151,181 GBP2022-09-30
233,189 GBP2021-09-30
Current Assets
153,892 GBP2022-09-30
372,757 GBP2021-09-30
Net Current Assets/Liabilities
-59,585 GBP2022-09-30
-46,333 GBP2021-09-30
Total Assets Less Current Liabilities
-59,585 GBP2022-09-30
-44,185 GBP2021-09-30
Net Assets/Liabilities
-59,585 GBP2022-09-30
-44,185 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-59,685 GBP2022-09-30
-44,285 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,763 GBP2021-09-30
Computers
922 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,685 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,763 GBP2021-10-01 ~ 2022-09-30
Computers
-922 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-2,685 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2021-09-30
Computers
184 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2021-10-01 ~ 2022-09-30
Computers
148 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-635 GBP2021-10-01 ~ 2022-09-30
Computers
-332 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-967 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,410 GBP2021-09-30
Computers
738 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
120,000 GBP2021-09-30
Other Debtors
Current
19,568 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
2,711 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,641 GBP2022-09-30
9,502 GBP2021-09-30
Amount of value-added tax that is payable
Current
11,191 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
14,150 GBP2021-09-30
Amounts owed to directors
Current
199,836 GBP2022-09-30
383,012 GBP2021-09-30