Property, Plant & Equipment
146 GBP2022-09-30
Total Inventories
9,859 GBP2022-09-30
Debtors
78 GBP2024-03-31
20,169 GBP2022-09-30
Cash at bank and in hand
18,164 GBP2024-03-31
25,601 GBP2022-09-30
Current Assets
18,242 GBP2024-03-31
55,629 GBP2022-09-30
Creditors
Current
9,755 GBP2024-03-31
30,886 GBP2022-09-30
Net Current Assets/Liabilities
8,487 GBP2024-03-31
24,743 GBP2022-09-30
Total Assets Less Current Liabilities
8,487 GBP2024-03-31
24,889 GBP2022-09-30
Net Assets/Liabilities
8,487 GBP2024-03-31
24,861 GBP2022-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
8,485 GBP2024-03-31
24,859 GBP2022-09-30
Equity
8,487 GBP2024-03-31
24,861 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
448 GBP2022-09-30
Computers
6,804 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,252 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-448 GBP2022-10-01 ~ 2024-03-31
Computers
-7,116 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,564 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
448 GBP2022-09-30
Computers
6,658 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,106 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-448 GBP2022-10-01 ~ 2024-03-31
Computers
-6,658 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,106 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
146 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78 GBP2024-03-31
Amounts falling due within one year, Current
17,260 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
2,909 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
78 GBP2024-03-31
Amounts falling due within one year, Current
20,169 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,164 GBP2024-03-31
26,886 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,063 GBP2024-03-31
2,404 GBP2022-09-30
Other Creditors
Current
2,528 GBP2024-03-31
1,596 GBP2022-09-30