Average Number of Employees
02022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215 GBP2024-03-31
975 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
825 GBP2024-03-31
1,065 GBP2022-09-30
Other Investments Other Than Loans
Non-current
100 GBP2024-03-31
100 GBP2022-09-30
Property, Plant & Equipment
825 GBP2024-03-31
1,065 GBP2022-09-30
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2022-09-30
Fixed Assets
925 GBP2024-03-31
1,165 GBP2022-09-30
Debtors
19,715 GBP2024-03-31
40,239 GBP2022-09-30
Cash at bank and in hand
22,798 GBP2024-03-31
7,280 GBP2022-09-30
Current Assets
42,513 GBP2024-03-31
47,519 GBP2022-09-30
Creditors
Amounts falling due within one year
11,100 GBP2024-03-31
8,325 GBP2022-09-30
Net Current Assets/Liabilities
31,413 GBP2024-03-31
39,194 GBP2022-09-30
Total Assets Less Current Liabilities
32,338 GBP2024-03-31
40,359 GBP2022-09-30
Creditors
Amounts falling due after one year
30,894 GBP2024-03-31
39,957 GBP2022-09-30
Net Assets/Liabilities
1,238 GBP2024-03-31
402 GBP2022-09-30
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-09-30
Retained earnings (accumulated losses)
1,038 GBP2024-03-31
202 GBP2022-09-30
Equity
1,238 GBP2024-03-31
402 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215 GBP2024-03-31
975 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2022-10-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2022-09-30
Other Debtors
19,715 GBP2024-03-31
40,239 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,280 GBP2024-03-31
6,100 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
920 GBP2024-03-31
1,325 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,900 GBP2024-03-31
900 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,894 GBP2024-03-31
39,957 GBP2022-09-30