Property, Plant & Equipment
3,988 GBP2022-09-30
Debtors
Current
12,066 GBP2024-03-31
31,665 GBP2022-09-30
Cash at bank and in hand
4,811 GBP2024-03-31
32,451 GBP2022-09-30
Current Assets
16,877 GBP2024-03-31
64,116 GBP2022-09-30
Net Current Assets/Liabilities
6,614 GBP2024-03-31
33,270 GBP2022-09-30
Total Assets Less Current Liabilities
6,614 GBP2024-03-31
37,258 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,365 GBP2024-03-31
-14,800 GBP2022-09-30
Net Assets/Liabilities
249 GBP2024-03-31
21,700 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
149 GBP2024-03-31
21,600 GBP2022-09-30
Equity
249 GBP2024-03-31
21,700 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2024-03-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,713 GBP2022-09-30
Office equipment
3,396 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,109 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,713 GBP2022-10-01 ~ 2024-03-31
Office equipment
-3,396 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,109 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,178 GBP2022-09-30
Office equipment
2,943 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,121 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,178 GBP2022-10-01 ~ 2024-03-31
Office equipment
-2,943 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,121 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,535 GBP2022-09-30
Office equipment
453 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,410 GBP2024-03-31
31,032 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,656 GBP2024-03-31
633 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,066 GBP2024-03-31
31,665 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,318 GBP2024-03-31
1,852 GBP2022-09-30
Trade Creditors/Trade Payables
2,882 GBP2024-03-31
Other Creditors
3,063 GBP2024-03-31
28,994 GBP2022-09-30
Bank Borrowings
Current
4,318 GBP2024-03-31
1,852 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,365 GBP2024-03-31
14,800 GBP2022-09-30