Property, Plant & Equipment
0 GBP2024-03-31
12,530 GBP2022-09-30
Debtors
316 GBP2024-03-31
5,775 GBP2022-09-30
Cash at bank and in hand
16,270 GBP2024-03-31
15,981 GBP2022-09-30
Current Assets
16,586 GBP2024-03-31
25,510 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-12,233 GBP2024-03-31
Net Current Assets/Liabilities
4,353 GBP2024-03-31
-202 GBP2022-09-30
Total Assets Less Current Liabilities
4,353 GBP2024-03-31
12,328 GBP2022-09-30
Net Assets/Liabilities
4,353 GBP2024-03-31
9,928 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,253 GBP2024-03-31
9,828 GBP2022-09-30
Equity
4,353 GBP2024-03-31
9,928 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2024-03-31
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
16,850 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,850 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
4,320 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,494 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
12,530 GBP2022-09-30
Other Debtors
Current
316 GBP2024-03-31
0 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2024-03-31
5,775 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
316 GBP2024-03-31
Amounts falling due within one year, Current
5,775 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,528 GBP2024-03-31
5,331 GBP2022-09-30
Corporation Tax Payable
Current
1,301 GBP2024-03-31
708 GBP2022-09-30
Other Taxation & Social Security Payable
Current
143 GBP2024-03-31
6,425 GBP2022-09-30
Other Creditors
Current
5,306 GBP2024-03-31
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,955 GBP2024-03-31
13,248 GBP2022-09-30
Creditors
Current
12,233 GBP2024-03-31
25,712 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
12,500 GBP2022-09-30