Property, Plant & Equipment
4,199 GBP2022-09-30
5,607 GBP2021-09-30
Fixed Assets
4,199 GBP2022-09-30
5,607 GBP2021-09-30
Debtors
34,370 GBP2022-09-30
33,626 GBP2021-09-30
Cash at bank and in hand
4,330 GBP2021-09-30
Current Assets
34,370 GBP2022-09-30
37,956 GBP2021-09-30
Net Current Assets/Liabilities
34,370 GBP2022-09-30
29,993 GBP2021-09-30
Total Assets Less Current Liabilities
38,569 GBP2022-09-30
35,600 GBP2021-09-30
Net Assets/Liabilities
-11,431 GBP2022-09-30
-14,400 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-11,531 GBP2022-09-30
-14,500 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,199 GBP2022-09-30
4,199 GBP2021-09-30
Computers
1,879 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,199 GBP2022-09-30
6,078 GBP2021-09-30
Property, Plant & Equipment - Disposals
Computers
-1,879 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,879 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
471 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-471 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-471 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,199 GBP2022-09-30
4,199 GBP2021-09-30
Computers
1,408 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
558 GBP2021-09-30
Amounts owed by directors
Current
3,068 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,838 GBP2021-09-30
Other Taxation & Social Security Payable
Current
146 GBP2021-09-30
Amount of value-added tax that is payable
Current
2,656 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,323 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-09-30
50,000 GBP2021-09-30