Property, Plant & Equipment
0 GBP2023-03-31
203 GBP2021-09-30
Debtors
648 GBP2023-03-31
15,628 GBP2021-09-30
Cash at bank and in hand
591 GBP2023-03-31
8,751 GBP2021-09-30
Current Assets
1,239 GBP2023-03-31
24,379 GBP2021-09-30
Net Current Assets/Liabilities
-56,475 GBP2023-03-31
12,688 GBP2021-09-30
Total Assets Less Current Liabilities
-56,475 GBP2023-03-31
12,891 GBP2021-09-30
Creditors
Non-current
0 GBP2023-03-31
-42,854 GBP2021-09-30
Net Assets/Liabilities
-56,475 GBP2023-03-31
-30,002 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-56,575 GBP2023-03-31
-30,102 GBP2021-09-30
Equity
-56,475 GBP2023-03-31
-30,002 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2023-03-31
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-03-31
3,737 GBP2021-09-30
Motor vehicles
0 GBP2023-03-31
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
3,737 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,810 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-14,000 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-18,810 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31
3,534 GBP2021-09-30
Motor vehicles
0 GBP2023-03-31
0 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
3,534 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
3,208 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,610 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,936 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-3,208 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,144 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
203 GBP2021-09-30
Motor vehicles
0 GBP2023-03-31
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
3,311 GBP2021-09-30
Other Debtors
Amounts falling due within one year
648 GBP2023-03-31
12,317 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
648 GBP2023-03-31
15,628 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
40,294 GBP2023-03-31
8,579 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,721 GBP2023-03-31
227 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,139 GBP2023-03-31
346 GBP2021-09-30
Other Creditors
Current
14,560 GBP2023-03-31
2,539 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
42,854 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
0 GBP2021-09-30