Property, Plant & Equipment
0 GBP2024-02-29
86,236 GBP2022-09-30
Debtors
566,375 GBP2024-02-29
568,776 GBP2022-09-30
Cash at bank and in hand
2,886 GBP2024-02-29
29,159 GBP2022-09-30
Current Assets
569,261 GBP2024-02-29
597,935 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-188,883 GBP2024-02-29
-353,699 GBP2022-09-30
Net Current Assets/Liabilities
380,378 GBP2024-02-29
244,236 GBP2022-09-30
Total Assets Less Current Liabilities
380,378 GBP2024-02-29
330,472 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,075 GBP2024-02-29
-35,000 GBP2022-09-30
Net Assets/Liabilities
347,805 GBP2024-02-29
293,974 GBP2022-09-30
Equity
Called up share capital
150,100 GBP2024-02-29
150,100 GBP2022-09-30
Retained earnings (accumulated losses)
197,705 GBP2024-02-29
143,874 GBP2022-09-30
Equity
347,805 GBP2024-02-29
293,974 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2024-02-29
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-02-29
65,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-29
65,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-29
78,027 GBP2022-09-30
Other
0 GBP2024-02-29
37,137 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-29
115,164 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-78,027 GBP2022-10-01 ~ 2024-02-29
Other
-37,137 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-115,164 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2022-09-30
Other
0 GBP2024-02-29
28,928 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-29
28,928 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2024-02-29
Other
-28,928 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,928 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
78,027 GBP2022-09-30
Other
0 GBP2024-02-29
8,209 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
588 GBP2022-09-30
Other Debtors
Amounts falling due within one year
566,375 GBP2024-02-29
568,188 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
566,375 GBP2024-02-29
568,776 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,064 GBP2024-02-29
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
12,449 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
7,780 GBP2022-09-30
Other Creditors
Current
183,819 GBP2024-02-29
323,470 GBP2022-09-30
Creditors
Current
188,883 GBP2024-02-29
353,699 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,075 GBP2024-02-29
35,000 GBP2022-09-30