Property, Plant & Equipment
10,739 GBP2023-07-31
0 GBP2022-09-30
Debtors
14,342 GBP2023-07-31
0 GBP2022-09-30
Cash at bank and in hand
196,978 GBP2023-07-31
100 GBP2022-09-30
Current Assets
281,850 GBP2023-07-31
100 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-116,358 GBP2023-07-31
0 GBP2022-09-30
Net Current Assets/Liabilities
165,492 GBP2023-07-31
100 GBP2022-09-30
Total Assets Less Current Liabilities
176,231 GBP2023-07-31
100 GBP2022-09-30
Net Assets/Liabilities
173,546 GBP2023-07-31
100 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
173,446 GBP2023-07-31
0 GBP2022-09-30
Equity
173,546 GBP2023-07-31
100 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-07-31
22021-12-03 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,849 GBP2023-07-31
0 GBP2022-09-30
Furniture and fittings
5,988 GBP2023-07-31
0 GBP2022-09-30
Computers
5,041 GBP2023-07-31
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,878 GBP2023-07-31
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2023-07-31
0 GBP2022-09-30
Furniture and fittings
1,497 GBP2023-07-31
0 GBP2022-09-30
Computers
1,680 GBP2023-07-31
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,139 GBP2023-07-31
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2022-10-01 ~ 2023-07-31
Furniture and fittings
1,497 GBP2022-10-01 ~ 2023-07-31
Computers
1,680 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,139 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,887 GBP2023-07-31
0 GBP2022-09-30
Furniture and fittings
4,491 GBP2023-07-31
0 GBP2022-09-30
Computers
3,361 GBP2023-07-31
0 GBP2022-09-30
Amounts Owed By Related Parties
13,338 GBP2023-07-31
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,004 GBP2023-07-31
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,342 GBP2023-07-31
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,620 GBP2023-07-31
0 GBP2022-09-30
Corporation Tax Payable
Current
44,873 GBP2023-07-31
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,302 GBP2023-07-31
0 GBP2022-09-30
Other Creditors
Current
8,563 GBP2023-07-31
0 GBP2022-09-30
Creditors
Current
116,358 GBP2023-07-31
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,704 GBP2023-07-31
4,160 GBP2022-09-30