Property, Plant & Equipment
30,772 GBP2024-03-31
26,901 GBP2023-09-30
Fixed Assets
30,772 GBP2024-03-31
26,901 GBP2023-09-30
Debtors
35,978 GBP2024-03-31
205,150 GBP2023-09-30
Cash at bank and in hand
12,763 GBP2024-03-31
10,103 GBP2023-09-30
Current Assets
48,741 GBP2024-03-31
215,253 GBP2023-09-30
Net Current Assets/Liabilities
-420,506 GBP2024-03-31
-132,823 GBP2023-09-30
Total Assets Less Current Liabilities
-389,734 GBP2024-03-31
-105,922 GBP2023-09-30
Net Assets/Liabilities
-389,734 GBP2024-03-31
-105,922 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-389,834 GBP2024-03-31
-106,022 GBP2023-09-30
Equity
-389,734 GBP2024-03-31
-105,922 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-03-31
92023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,333 GBP2024-03-31
24,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,753 GBP2024-03-31
4,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,086 GBP2024-03-31
28,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,368 GBP2024-03-31
1,500 GBP2023-09-30
Tools/Equipment for furniture and fittings
946 GBP2024-03-31
352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,314 GBP2024-03-31
1,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,868 GBP2023-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
594 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,462 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,965 GBP2024-03-31
22,500 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,807 GBP2024-03-31
4,401 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,919 GBP2024-03-31
925 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,686 GBP2024-03-31
Debtors
Amounts falling due within one year
35,978 GBP2024-03-31
205,150 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,520 GBP2024-03-31
52,444 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,913 GBP2024-03-31