Average Number of Employees
02023-10-01 ~ 2024-03-31
02022-10-01 ~ 2023-09-30
Intangible Assets
15,600 GBP2024-03-31
18,000 GBP2023-09-30
Property, Plant & Equipment
73,545 GBP2024-03-31
90,843 GBP2023-09-30
Fixed Assets
89,145 GBP2024-03-31
108,843 GBP2023-09-30
Debtors
74,112 GBP2024-03-31
32,054 GBP2023-09-30
Cash at bank and in hand
101,159 GBP2024-03-31
8,972 GBP2023-09-30
Current Assets
175,271 GBP2024-03-31
41,026 GBP2023-09-30
Creditors
Current
193,600 GBP2024-03-31
67,592 GBP2023-09-30
Net Current Assets/Liabilities
-18,329 GBP2024-03-31
-26,566 GBP2023-09-30
Total Assets Less Current Liabilities
70,816 GBP2024-03-31
82,277 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-09-30
Retained earnings (accumulated losses)
70,811 GBP2024-03-31
82,272 GBP2023-09-30
Equity
70,816 GBP2024-03-31
82,277 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2024-03-31
6,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,600 GBP2024-03-31
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,207 GBP2024-03-31
129,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,662 GBP2024-03-31
38,357 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,305 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,545 GBP2024-03-31
90,843 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,603 GBP2024-03-31
Current, Amounts falling due within one year
32,054 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
53,509 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,112 GBP2024-03-31
Current, Amounts falling due within one year
32,054 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,171 GBP2024-03-31
1,792 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,411 GBP2024-03-31
30,855 GBP2023-09-30
Other Creditors
Current
101,018 GBP2024-03-31
34,945 GBP2023-09-30