Property, Plant & Equipment
6,357 GBP2024-03-31
1,012 GBP2022-09-30
Fixed Assets
6,357 GBP2024-03-31
1,012 GBP2022-09-30
Debtors
10,525 GBP2024-03-31
6,867 GBP2022-09-30
Cash at bank and in hand
112,207 GBP2024-03-31
16,939 GBP2022-09-30
Current Assets
122,732 GBP2024-03-31
23,806 GBP2022-09-30
Net Current Assets/Liabilities
71,720 GBP2024-03-31
12,858 GBP2022-09-30
Total Assets Less Current Liabilities
78,077 GBP2024-03-31
13,870 GBP2022-09-30
Net Assets/Liabilities
78,077 GBP2024-03-31
13,870 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
77,977 GBP2024-03-31
13,770 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-03-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,620 GBP2024-03-31
3,200 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,200 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,188 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263 GBP2024-03-31
2,188 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
263 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,188 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
263 GBP2024-03-31
Property, Plant & Equipment
Computers
6,357 GBP2024-03-31
Motor vehicles
1,012 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,525 GBP2024-03-31
1,718 GBP2022-09-30
Other Debtors
Current
5,149 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,254 GBP2024-03-31
10,353 GBP2022-09-30
Corporation Tax Payable
Current
16,310 GBP2024-03-31
Other Creditors
Current
32,448 GBP2024-03-31
595 GBP2022-09-30