Property, Plant & Equipment
34,149 GBP2024-03-31
28,246 GBP2022-09-30
Debtors
107,692 GBP2024-03-31
250,947 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-117,771 GBP2022-09-30
Net Current Assets/Liabilities
-9,092 GBP2024-03-31
133,176 GBP2022-09-30
Total Assets Less Current Liabilities
25,057 GBP2024-03-31
161,422 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-80,719 GBP2024-03-31
-161,309 GBP2022-09-30
Net Assets/Liabilities
-55,662 GBP2024-03-31
113 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-55,762 GBP2024-03-31
13 GBP2022-09-30
Equity
-55,662 GBP2024-03-31
113 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2024-03-31
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
388,228 GBP2024-03-31
370,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
354,079 GBP2024-03-31
342,696 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,383 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Other
34,149 GBP2024-03-31
28,246 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
48,092 GBP2024-03-31
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
59,600 GBP2024-03-31
59,600 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
191,347 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
107,692 GBP2024-03-31
Current, Amounts falling due within one year
250,947 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
75,149 GBP2024-03-31
70,370 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
3,660 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2024-03-31
30,637 GBP2022-09-30
Other Taxation & Social Security Payable
Current
264 GBP2024-03-31
4,673 GBP2022-09-30
Other Creditors
Current
41,371 GBP2024-03-31
8,431 GBP2022-09-30
Creditors
Current
116,784 GBP2024-03-31
117,771 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
68,447 GBP2024-03-31
161,309 GBP2022-09-30
Other Creditors
Non-current
12,272 GBP2024-03-31
0 GBP2022-09-30
Creditors
Non-current
80,719 GBP2024-03-31
161,309 GBP2022-09-30