Property, Plant & Equipment
0 GBP2023-03-31
49,979 GBP2021-09-30
Debtors
194,722 GBP2023-03-31
251,111 GBP2021-09-30
Cash at bank and in hand
389,062 GBP2023-03-31
417,996 GBP2021-09-30
Current Assets
583,784 GBP2023-03-31
669,107 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-95,468 GBP2023-03-31
-148,615 GBP2021-09-30
Net Current Assets/Liabilities
488,316 GBP2023-03-31
520,492 GBP2021-09-30
Total Assets Less Current Liabilities
488,316 GBP2023-03-31
570,471 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-81,667 GBP2023-03-31
-134,167 GBP2021-09-30
Net Assets/Liabilities
406,649 GBP2023-03-31
426,808 GBP2021-09-30
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-09-30
Retained earnings (accumulated losses)
406,648 GBP2023-03-31
426,807 GBP2021-09-30
Equity
406,649 GBP2023-03-31
426,808 GBP2021-09-30
Average Number of Employees
612021-10-01 ~ 2023-03-31
482020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-03-31
67,116 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-68,576 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-03-31
17,137 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,267 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,404 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
49,979 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
236,111 GBP2021-09-30
Amounts Owed By Related Parties
131,667 GBP2023-03-31
Current
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
63,055 GBP2023-03-31
15,000 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
194,722 GBP2023-03-31
251,111 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-03-31
35,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
-87 GBP2023-03-31
25,421 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2023-03-31
7,863 GBP2021-09-30
Other Taxation & Social Security Payable
Current
56,556 GBP2023-03-31
72,618 GBP2021-09-30
Other Creditors
Current
3,999 GBP2023-03-31
7,713 GBP2021-09-30
Creditors
Current
95,468 GBP2023-03-31
148,615 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
81,667 GBP2023-03-31
134,167 GBP2021-09-30
Number of Shares Issued (Fully Paid)
1 shares2023-03-31
1 shares2021-09-30