Property, Plant & Equipment
17,250 GBP2024-03-31
10,511 GBP2022-09-30
Debtors
16,603 GBP2024-03-31
20,120 GBP2022-09-30
Cash at bank and in hand
46,713 GBP2024-03-31
12,194 GBP2022-09-30
Current Assets
63,316 GBP2024-03-31
32,314 GBP2022-09-30
Creditors
Current
37,528 GBP2024-03-31
26,002 GBP2022-09-30
Net Current Assets/Liabilities
25,788 GBP2024-03-31
6,312 GBP2022-09-30
Total Assets Less Current Liabilities
43,038 GBP2024-03-31
16,823 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
42,938 GBP2024-03-31
16,723 GBP2022-09-30
Equity
43,038 GBP2024-03-31
16,823 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2024-03-31
32021-09-21 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,826 GBP2024-03-31
12,012 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,659 GBP2024-03-31
12,012 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,685 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,685 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,242 GBP2024-03-31
1,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,409 GBP2024-03-31
1,501 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,136 GBP2022-10-01 ~ 2024-03-31
Computers
167 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-395 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
167 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,584 GBP2024-03-31
10,511 GBP2022-09-30
Computers
666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,137 GBP2024-03-31
Amounts falling due within one year, Current
17,771 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
466 GBP2024-03-31
Amounts falling due within one year, Current
2,349 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
16,603 GBP2024-03-31
Amounts falling due within one year, Current
20,120 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,364 GBP2024-03-31
2,943 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,796 GBP2024-03-31
8,870 GBP2022-09-30
Other Creditors
Current
15,368 GBP2024-03-31
14,189 GBP2022-09-30