Property, Plant & Equipment
43 GBP2023-03-31
Total Inventories
4,000 GBP2023-03-31
Debtors
42,268 GBP2023-03-31
Cash at bank and in hand
105,598 GBP2024-09-30
238 GBP2023-03-31
Current Assets
105,598 GBP2024-09-30
46,506 GBP2023-03-31
Creditors
Current
78,623 GBP2024-09-30
30,348 GBP2023-03-31
Net Current Assets/Liabilities
26,975 GBP2024-09-30
16,158 GBP2023-03-31
Total Assets Less Current Liabilities
26,975 GBP2024-09-30
16,201 GBP2023-03-31
Creditors
Non-current
26,913 GBP2024-09-30
37,326 GBP2023-03-31
Net Assets/Liabilities
62 GBP2024-09-30
-21,125 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
60 GBP2024-09-30
-21,127 GBP2023-03-31
Equity
62 GBP2024-09-30
-21,125 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-09-30
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,045 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,002 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43 GBP2023-03-31
Merchandise
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,498 GBP2023-03-31
Other Debtors
Current
26,770 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Corporation Tax Payable
Current
19,528 GBP2024-09-30
14,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,403 GBP2024-09-30
3,624 GBP2023-03-31
Accrued Liabilities
Current
3,389 GBP2024-09-30
2,160 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,187 GBP2023-04-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-09-30