Property, Plant & Equipment
1,452 GBP2023-09-30
Debtors
Current
21,518 GBP2025-03-31
11,598 GBP2023-09-30
Cash at bank and in hand
3,386 GBP2025-03-31
21,452 GBP2023-09-30
Current Assets
24,904 GBP2025-03-31
33,050 GBP2023-09-30
Net Current Assets/Liabilities
13,432 GBP2025-03-31
22,366 GBP2023-09-30
Total Assets Less Current Liabilities
13,432 GBP2025-03-31
23,818 GBP2023-09-30
Net Assets/Liabilities
13,432 GBP2025-03-31
23,543 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,332 GBP2025-03-31
23,443 GBP2023-09-30
Equity
13,432 GBP2025-03-31
23,543 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,832 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,751 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,751 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,532 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,912 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,912 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,452 GBP2023-09-30
Trade Debtors/Trade Receivables
15,000 GBP2025-03-31
2,700 GBP2023-09-30
Other Debtors
6,518 GBP2025-03-31
8,898 GBP2023-09-30
Trade Creditors/Trade Payables
43 GBP2025-03-31
Taxation/Social Security Payable
11,337 GBP2025-03-31
9,144 GBP2023-09-30
Accrued Liabilities
92 GBP2025-03-31
1,540 GBP2023-09-30