Property, Plant & Equipment
0 GBP2023-03-31
75 GBP2021-09-30
Total Inventories
0 GBP2023-03-31
3,311 GBP2021-09-30
Debtors
0 GBP2023-03-31
17,239 GBP2021-09-30
Cash at bank and in hand
23,166 GBP2023-03-31
91,697 GBP2021-09-30
Current Assets
23,166 GBP2023-03-31
112,247 GBP2021-09-30
Net Current Assets/Liabilities
14,634 GBP2023-03-31
40,303 GBP2021-09-30
Total Assets Less Current Liabilities
14,634 GBP2023-03-31
40,378 GBP2021-09-30
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2021-09-30
Retained earnings (accumulated losses)
14,631 GBP2023-03-31
40,375 GBP2021-09-30
Equity
14,634 GBP2023-03-31
40,378 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2023-03-31
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-03-31
112 GBP2021-09-30
Motor vehicles
0 GBP2023-03-31
12,300 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
12,412 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Computers
-112 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-12,300 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-12,412 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-03-31
37 GBP2021-09-30
Motor vehicles
0 GBP2023-03-31
12,300 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
12,337 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-37 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-12,300 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,337 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
0 GBP2023-03-31
75 GBP2021-09-30
Motor vehicles
0 GBP2023-03-31
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
11,767 GBP2021-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
5,472 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
0 GBP2023-03-31
17,239 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
50,000 GBP2021-09-30
Corporation Tax Payable
Current
4,300 GBP2023-03-31
12,511 GBP2021-09-30
Other Taxation & Social Security Payable
Current
179 GBP2023-03-31
2,978 GBP2021-09-30
Other Creditors
Current
4,053 GBP2023-03-31
6,455 GBP2021-09-30