Intangible Assets
0 GBP2022-09-30
2,500 GBP2021-09-30
Property, Plant & Equipment
0 GBP2022-09-30
173 GBP2021-09-30
Fixed Assets
0 GBP2022-09-30
2,673 GBP2021-09-30
Debtors
16,600 GBP2022-09-30
20,869 GBP2021-09-30
Cash at bank and in hand
50 GBP2022-09-30
4,737 GBP2021-09-30
Current Assets
16,650 GBP2022-09-30
25,606 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-6,222 GBP2022-09-30
-10,410 GBP2021-09-30
Net Current Assets/Liabilities
10,428 GBP2022-09-30
15,196 GBP2021-09-30
Total Assets Less Current Liabilities
10,428 GBP2022-09-30
17,869 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-13,212 GBP2022-09-30
-15,929 GBP2021-09-30
Net Assets/Liabilities
-2,784 GBP2022-09-30
1,940 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-2,884 GBP2022-09-30
1,840 GBP2021-09-30
Equity
-2,784 GBP2022-09-30
1,940 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2022-09-30
2,500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2021-09-30
Intangible Assets
Other than goodwill
0 GBP2022-09-30
2,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-09-30
274 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-274 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-09-30
101 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-156 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
0 GBP2022-09-30
173 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-09-30
3,469 GBP2021-09-30
Other Debtors
Amounts falling due within one year
16,600 GBP2022-09-30
17,400 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
16,600 GBP2022-09-30
20,869 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
3,935 GBP2022-09-30
3,545 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,200 GBP2022-09-30
1,831 GBP2021-09-30
Other Taxation & Social Security Payable
Current
0 GBP2022-09-30
1,147 GBP2021-09-30
Other Creditors
Current
87 GBP2022-09-30
87 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-09-30
3,800 GBP2021-09-30
Creditors
Current
6,222 GBP2022-09-30
10,410 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
13,212 GBP2022-09-30
15,929 GBP2021-09-30