Property, Plant & Equipment
9,456 GBP2024-03-31
3,368 GBP2022-09-30
Debtors
41,158 GBP2024-03-31
58,197 GBP2022-09-30
Cash at bank and in hand
36,717 GBP2024-03-31
2,213 GBP2022-09-30
Current Assets
77,875 GBP2024-03-31
60,410 GBP2022-09-30
Creditors
Current
49,448 GBP2024-03-31
48,342 GBP2022-09-30
Net Current Assets/Liabilities
28,427 GBP2024-03-31
12,068 GBP2022-09-30
Total Assets Less Current Liabilities
37,883 GBP2024-03-31
15,436 GBP2022-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
37,881 GBP2024-03-31
15,434 GBP2022-09-30
Equity
37,883 GBP2024-03-31
15,436 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2024-03-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,021 GBP2024-03-31
21,153 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,032 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,565 GBP2024-03-31
17,785 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,766 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,456 GBP2024-03-31
3,368 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,158 GBP2024-03-31
57,042 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,155 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
41,158 GBP2024-03-31
58,197 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,086 GBP2024-03-31
7,792 GBP2022-09-30
Other Creditors
Current
20,772 GBP2024-03-31
40,550 GBP2022-09-30