Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
-36 GBP2022-09-30
Debtors
38,658 GBP2024-03-31
48,963 GBP2022-09-30
Cash at bank and in hand
876 GBP2024-03-31
5,129 GBP2022-09-30
Current Assets
39,534 GBP2024-03-31
54,092 GBP2022-09-30
Creditors
Current
38,691 GBP2024-03-31
48,058 GBP2022-09-30
Net Current Assets/Liabilities
843 GBP2024-03-31
6,034 GBP2022-09-30
Total Assets Less Current Liabilities
843 GBP2024-03-31
5,998 GBP2022-09-30
Creditors
Non-current
28,803 GBP2024-03-31
33,366 GBP2022-09-30
Net Assets/Liabilities
-27,960 GBP2024-03-31
-27,368 GBP2022-09-30
Equity
Share premium
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-28,060 GBP2024-03-31
-27,468 GBP2022-09-30
Equity
-27,960 GBP2024-03-31
-27,368 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,273 GBP2022-09-30
Furniture and fittings
3,822 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,095 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,273 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-3,822 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,095 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,309 GBP2022-09-30
Furniture and fittings
3,822 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,131 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,309 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-3,822 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,131 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-36 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,111 GBP2024-03-31
18,416 GBP2022-09-30
Amounts falling due after one year, Non-current
30,547 GBP2024-03-31
Non-current, Amounts falling due after one year
30,547 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,335 GBP2024-03-31
1,305 GBP2022-09-30
Trade Creditors/Trade Payables
Current
106 GBP2024-03-31
3,030 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,757 GBP2024-03-31
20,048 GBP2022-09-30
Other Creditors
Current
31,493 GBP2024-03-31
23,675 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,803 GBP2024-03-31
33,366 GBP2022-09-30