Property, Plant & Equipment
4,006 GBP2024-03-31
2,672 GBP2022-09-30
Debtors
134,891 GBP2024-03-31
289,457 GBP2022-09-30
Cash at bank and in hand
9,180 GBP2024-03-31
5,881 GBP2022-09-30
Current Assets
144,071 GBP2024-03-31
295,338 GBP2022-09-30
Creditors
Current
179,383 GBP2024-03-31
253,004 GBP2022-09-30
Net Current Assets/Liabilities
-35,312 GBP2024-03-31
42,334 GBP2022-09-30
Total Assets Less Current Liabilities
-31,306 GBP2024-03-31
45,006 GBP2022-09-30
Creditors
Non-current
22,248 GBP2024-03-31
27,237 GBP2022-09-30
Net Assets/Liabilities
-53,554 GBP2024-03-31
17,769 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
-58,554 GBP2024-03-31
12,769 GBP2022-09-30
Equity
-53,554 GBP2024-03-31
17,769 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2024-03-31
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,370 GBP2024-03-31
12,008 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,638 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,364 GBP2024-03-31
9,336 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,110 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,006 GBP2024-03-31
2,672 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,903 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
134,891 GBP2024-03-31
200,554 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
134,891 GBP2024-03-31
289,457 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,617 GBP2024-03-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
111,303 GBP2024-03-31
167,509 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,654 GBP2024-03-31
7,711 GBP2022-09-30
Other Creditors
Current
26,809 GBP2024-03-31
67,784 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,248 GBP2024-03-31
27,237 GBP2022-09-30