Property, Plant & Equipment
1,269 GBP2023-09-30
Debtors
882 GBP2025-02-28
Cash at bank and in hand
2,254 GBP2025-02-28
210 GBP2023-09-30
Current Assets
3,136 GBP2025-02-28
210 GBP2023-09-30
Creditors
Current
3,012 GBP2025-02-28
1,113 GBP2023-09-30
Net Current Assets/Liabilities
124 GBP2025-02-28
-903 GBP2023-09-30
Total Assets Less Current Liabilities
124 GBP2025-02-28
366 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-09-30
Retained earnings (accumulated losses)
24 GBP2025-02-28
266 GBP2023-09-30
Equity
124 GBP2025-02-28
366 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2023-09-30
Computers
1,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,749 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,933 GBP2023-10-01 ~ 2025-02-28
Computers
-5,994 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,927 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2023-09-30
Computers
366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,186 GBP2023-10-01 ~ 2025-02-28
Computers
2,831 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,017 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,300 GBP2023-10-01 ~ 2025-02-28
Computers
-3,197 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,497 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
536 GBP2023-09-30
Computers
733 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
882 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1,502 GBP2025-02-28
Other Creditors
Current
1,510 GBP2025-02-28
1,113 GBP2023-09-30