Property, Plant & Equipment
3,884 GBP2021-09-30
Total Inventories
5,000 GBP2023-03-31
50,000 GBP2021-09-30
Debtors
21,313 GBP2023-03-31
78,532 GBP2021-09-30
Cash at bank and in hand
159,004 GBP2023-03-31
287,734 GBP2021-09-30
Current Assets
185,317 GBP2023-03-31
416,266 GBP2021-09-30
Net Current Assets/Liabilities
182,129 GBP2023-03-31
383,552 GBP2021-09-30
Total Assets Less Current Liabilities
182,129 GBP2023-03-31
387,436 GBP2021-09-30
Net Assets/Liabilities
182,129 GBP2023-03-31
387,096 GBP2021-09-30
Equity
Called up share capital
3,250 GBP2023-03-31
3,250 GBP2021-09-30
Capital redemption reserve
1,750 GBP2023-03-31
1,750 GBP2021-09-30
Retained earnings (accumulated losses)
177,129 GBP2023-03-31
382,096 GBP2021-09-30
Equity
182,129 GBP2023-03-31
387,096 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2023-03-31
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,349 GBP2021-09-30
Motor vehicles
11,347 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
63,696 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,349 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-11,347 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-63,696 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,990 GBP2021-09-30
Motor vehicles
9,822 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,812 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,990 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-9,822 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,812 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,359 GBP2021-09-30
Motor vehicles
1,525 GBP2021-09-30
Other types of inventories not specified separately
5,000 GBP2023-03-31
50,000 GBP2021-09-30
Trade Debtors/Trade Receivables
62,279 GBP2021-09-30
Amounts Owed By Related Parties
12,012 GBP2023-03-31
Other Debtors
4 GBP2023-03-31
15,989 GBP2021-09-30
Prepayments
264 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
21,313 GBP2023-03-31
78,532 GBP2021-09-30
Trade Creditors/Trade Payables
12,818 GBP2021-09-30
Amounts Owed to Related Parties
8,301 GBP2021-09-30
Other Creditors
53 GBP2021-09-30