Property, Plant & Equipment
0 GBP2022-03-31
8,651 GBP2020-09-30
Total Inventories
0 GBP2022-03-31
24,497 GBP2020-09-30
Debtors
5,812 GBP2022-03-31
257,967 GBP2020-09-30
Cash at bank and in hand
201,668 GBP2022-03-31
180,209 GBP2020-09-30
Current Assets
207,480 GBP2022-03-31
462,673 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-70,334 GBP2022-03-31
-341,155 GBP2020-09-30
Net Current Assets/Liabilities
137,146 GBP2022-03-31
121,518 GBP2020-09-30
Total Assets Less Current Liabilities
137,146 GBP2022-03-31
130,169 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
136,146 GBP2022-03-31
129,169 GBP2020-09-30
Equity
137,146 GBP2022-03-31
130,169 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2022-03-31
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-03-31
121,512 GBP2020-09-30
Computers
0 GBP2022-03-31
3,111 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
124,623 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,512 GBP2020-10-01 ~ 2022-03-31
Computers
-3,111 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-124,623 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-03-31
112,862 GBP2020-09-30
Computers
0 GBP2022-03-31
3,111 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
115,973 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,862 GBP2020-10-01 ~ 2022-03-31
Computers
-3,111 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,973 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-03-31
8,651 GBP2020-09-30
Computers
0 GBP2022-03-31
0 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
5,812 GBP2022-03-31
5,812 GBP2020-09-30
Amounts Owed By Related Parties
0 GBP2022-03-31
251,429 GBP2020-09-30
Other Debtors
Current
0 GBP2022-03-31
726 GBP2020-09-30
Trade Creditors/Trade Payables
Current
0 GBP2022-03-31
29,027 GBP2020-09-30
Other Creditors
Current
70,334 GBP2022-03-31
312,128 GBP2020-09-30
Creditors
Current
70,334 GBP2022-03-31
341,155 GBP2020-09-30