Property, Plant & Equipment
806 GBP2024-02-29
2,837 GBP2023-09-30
Fixed Assets
806 GBP2024-02-29
2,837 GBP2023-09-30
Debtors
10,287 GBP2024-02-29
18,770 GBP2023-09-30
Cash at bank and in hand
600 GBP2024-02-29
713 GBP2023-09-30
Current Assets
10,887 GBP2024-02-29
19,483 GBP2023-09-30
Creditors
-23,032 GBP2024-02-29
-33,919 GBP2023-09-30
Net Current Assets/Liabilities
-12,145 GBP2024-02-29
-14,436 GBP2023-09-30
Total Assets Less Current Liabilities
-11,339 GBP2024-02-29
-11,599 GBP2023-09-30
Net Assets/Liabilities
-11,339 GBP2024-02-29
-11,599 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-09-30
Retained earnings (accumulated losses)
-11,439 GBP2024-02-29
-11,699 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-02-29
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-02-29
18,000 GBP2023-09-30
Intangible Assets - Gross Cost
18,000 GBP2024-02-29
18,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-02-29
18,000 GBP2023-09-30
Intangible Assets
Net goodwill
18,000 GBP2024-02-29
18,000 GBP2023-09-30
Other
-18,000 GBP2024-02-29
-18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,378 GBP2023-09-30
Computers
1,200 GBP2024-02-29
4,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,200 GBP2024-02-29
6,008 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,378 GBP2023-10-01 ~ 2024-02-29
Computers
-3,430 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,808 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094 GBP2023-09-30
Computers
394 GBP2024-02-29
2,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394 GBP2024-02-29
3,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
94 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,094 GBP2023-10-01 ~ 2024-02-29
Computers
-1,777 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,871 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
806 GBP2024-02-29
2,553 GBP2023-09-30
Plant and equipment
284 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,287 GBP2024-02-29
9,930 GBP2023-09-30
Amounts owed by directors
Current
8,511 GBP2023-09-30
Trade Creditors/Trade Payables
Current
418 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,014 GBP2023-09-30
Corporation Tax Payable
Current
884 GBP2024-02-29
3,667 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,091 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,658 GBP2024-02-29
13,654 GBP2023-09-30
Amounts owed to directors
Current
18,490 GBP2024-02-29
Creditors
Current
23,032 GBP2024-02-29
33,919 GBP2023-09-30