Property, Plant & Equipment
5,882 GBP2021-09-30
Fixed Assets
5,882 GBP2021-09-30
Debtors
5,252 GBP2021-09-30
Cash at bank and in hand
2 GBP2023-03-31
34,920 GBP2021-09-30
Current Assets
2 GBP2023-03-31
40,172 GBP2021-09-30
Creditors
-6,573 GBP2023-03-31
-12,469 GBP2021-09-30
Net Current Assets/Liabilities
-6,571 GBP2023-03-31
27,703 GBP2021-09-30
Total Assets Less Current Liabilities
-6,571 GBP2023-03-31
33,585 GBP2021-09-30
Net Assets/Liabilities
-47,484 GBP2023-03-31
-9,748 GBP2021-09-30
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2021-09-30
Retained earnings (accumulated losses)
-47,488 GBP2023-03-31
-9,752 GBP2021-09-30
Average number of employees in administration and support functions
32021-10-01 ~ 2023-03-31
42020-10-01 ~ 2021-09-30
Average Number of Employees
32021-10-01 ~ 2023-03-31
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2021-09-30
Furniture and fittings
5,753 GBP2021-09-30
Computers
26,492 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
54,245 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2021-10-01 ~ 2023-03-31
Furniture and fittings
-5,753 GBP2021-10-01 ~ 2023-03-31
Computers
-26,492 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-54,245 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,760 GBP2021-09-30
Furniture and fittings
3,891 GBP2021-09-30
Computers
23,712 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,363 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,760 GBP2021-10-01 ~ 2023-03-31
Furniture and fittings
-3,891 GBP2021-10-01 ~ 2023-03-31
Computers
-23,712 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,363 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,240 GBP2021-09-30
Furniture and fittings
1,862 GBP2021-09-30
Computers
2,780 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
272 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
4,076 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,373 GBP2023-03-31
5,000 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-03-31
2,363 GBP2021-09-30
Amounts owed to directors
Current
5,106 GBP2021-09-30
Creditors
Current
6,573 GBP2023-03-31
12,469 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
40,913 GBP2023-03-31
43,333 GBP2021-09-30