Property, Plant & Equipment
2,126 GBP2024-03-30
1,224 GBP2022-09-30
Debtors
91,620 GBP2024-03-30
6,896 GBP2022-09-30
Cash at bank and in hand
5,530 GBP2024-03-30
67,833 GBP2022-09-30
Current Assets
97,150 GBP2024-03-30
74,729 GBP2022-09-30
Creditors
Current
90,265 GBP2024-03-30
50,777 GBP2022-09-30
Net Current Assets/Liabilities
6,885 GBP2024-03-30
23,952 GBP2022-09-30
Total Assets Less Current Liabilities
9,011 GBP2024-03-30
25,176 GBP2022-09-30
Creditors
Non-current
8,533 GBP2024-03-30
13,945 GBP2022-09-30
Net Assets/Liabilities
478 GBP2024-03-30
11,231 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
378 GBP2024-03-30
11,131 GBP2022-09-30
Equity
478 GBP2024-03-30
11,231 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-03-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,653 GBP2024-03-30
3,653 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,297 GBP2024-03-30
3,653 GBP2022-09-30
Furniture and fittings
262 GBP2024-03-30
Computers
1,382 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,842 GBP2024-03-30
2,429 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,171 GBP2024-03-30
2,429 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2022-10-01 ~ 2024-03-30
Furniture and fittings
52 GBP2022-10-01 ~ 2024-03-30
Computers
277 GBP2022-10-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2022-10-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52 GBP2024-03-30
Computers
277 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
811 GBP2024-03-30
1,224 GBP2022-09-30
Furniture and fittings
210 GBP2024-03-30
Computers
1,105 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
28,939 GBP2024-03-30
6,896 GBP2022-09-30
Prepayments/Accrued Income
Current
325 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
91,620 GBP2024-03-30
Amounts falling due within one year, Current
6,896 GBP2022-09-30
Trade Creditors/Trade Payables
Current
281 GBP2022-09-30
Corporation Tax Payable
Current
59,716 GBP2024-03-30
39,181 GBP2022-09-30
Other Taxation & Social Security Payable
Current
442 GBP2024-03-30
44 GBP2022-09-30
Other Creditors
Current
20,461 GBP2024-03-30
1 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,533 GBP2024-03-30
Non-current, Between one and two years
10,355 GBP2022-09-30