Property, Plant & Equipment
-2 GBP2023-11-30
2,160 GBP2022-09-30
Fixed Assets
-2 GBP2023-11-30
2,160 GBP2022-09-30
Debtors
336,063 GBP2023-11-30
280,063 GBP2022-09-30
Cash at bank and in hand
1,476 GBP2023-11-30
37,559 GBP2022-09-30
Current Assets
337,539 GBP2023-11-30
317,622 GBP2022-09-30
Creditors
-12,659 GBP2023-11-30
-39,512 GBP2022-09-30
Net Current Assets/Liabilities
324,880 GBP2023-11-30
278,110 GBP2022-09-30
Total Assets Less Current Liabilities
324,878 GBP2023-11-30
280,270 GBP2022-09-30
Net Assets/Liabilities
324,878 GBP2023-11-30
280,270 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
324,876 GBP2023-11-30
280,268 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-11-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,064 GBP2022-09-30
Computers
3,726 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,790 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,064 GBP2022-10-01 ~ 2023-11-30
Computers
-3,726 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-20,790 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2023-11-30
14,904 GBP2022-09-30
Computers
1 GBP2023-11-30
3,726 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2 GBP2023-11-30
18,630 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,903 GBP2022-10-01 ~ 2023-11-30
Computers
-3,725 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,628 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-11-30
2,160 GBP2022-09-30
Computers
-1 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
236,063 GBP2023-11-30
236,063 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,933 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-11-30
1,600 GBP2022-09-30
Amounts owed to directors
Current
11,059 GBP2023-11-30
10,979 GBP2022-09-30
Creditors
Current
12,659 GBP2023-11-30
39,512 GBP2022-09-30