Property, Plant & Equipment
15,248 GBP2022-03-31
27,921 GBP2020-09-30
Debtors
75,982 GBP2022-03-31
18,693 GBP2020-09-30
Cash at bank and in hand
1,209 GBP2022-03-31
5 GBP2020-09-30
Current Assets
77,191 GBP2022-03-31
18,698 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-47,182 GBP2020-09-30
Net Current Assets/Liabilities
7,839 GBP2022-03-31
-28,484 GBP2020-09-30
Total Assets Less Current Liabilities
23,087 GBP2022-03-31
-563 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2022-03-31
Net Assets/Liabilities
190 GBP2022-03-31
-35,953 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
90 GBP2022-03-31
-36,053 GBP2020-09-30
Equity
190 GBP2022-03-31
-35,953 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2022-03-31
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
67,103 GBP2022-03-31
64,736 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,855 GBP2022-03-31
36,815 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,040 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Other
15,248 GBP2022-03-31
27,921 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
6,567 GBP2022-03-31
14,320 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
15,954 GBP2022-03-31
0 GBP2020-09-30
Other Debtors
Amounts falling due within one year
53,461 GBP2022-03-31
4,373 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
75,982 GBP2022-03-31
Current, Amounts falling due within one year
18,693 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
6,324 GBP2022-03-31
1,796 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,939 GBP2022-03-31
5,355 GBP2020-09-30
Corporation Tax Payable
Current
39,655 GBP2022-03-31
19,173 GBP2020-09-30
Other Taxation & Social Security Payable
Current
12,259 GBP2022-03-31
2,888 GBP2020-09-30
Other Creditors
Current
9,175 GBP2022-03-31
17,970 GBP2020-09-30
Creditors
Current
69,352 GBP2022-03-31
47,182 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2022-03-31
23,725 GBP2020-09-30
Other Creditors
Non-current
0 GBP2022-03-31
6,360 GBP2020-09-30
Creditors
Non-current
20,000 GBP2022-03-31
30,085 GBP2020-09-30