Property, Plant & Equipment
1,600 GBP2023-09-30
1,922 GBP2022-09-30
Fixed Assets - Investments
42,277 GBP2023-09-30
73,611 GBP2022-09-30
Fixed Assets
43,877 GBP2023-09-30
75,533 GBP2022-09-30
Debtors
129 GBP2023-09-30
1,892 GBP2022-09-30
Cash at bank and in hand
18,852 GBP2023-09-30
9,177 GBP2022-09-30
Current Assets
18,981 GBP2023-09-30
11,069 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,775 GBP2023-09-30
-2,798 GBP2022-09-30
Net Current Assets/Liabilities
14,206 GBP2023-09-30
8,271 GBP2022-09-30
Total Assets Less Current Liabilities
58,083 GBP2023-09-30
83,804 GBP2022-09-30
Equity
Called up share capital
232 GBP2023-09-30
232 GBP2022-09-30
Other miscellaneous reserve
0 GBP2023-09-30
14,210 GBP2022-09-30
Retained earnings (accumulated losses)
57,851 GBP2023-09-30
69,362 GBP2022-09-30
95,799 GBP2021-09-30
Equity
58,083 GBP2023-09-30
83,804 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Director Remuneration
60,000 GBP2022-10-01 ~ 2023-09-30
30,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,946 GBP2023-09-30
43,946 GBP2022-09-30
Computers
32,225 GBP2023-09-30
32,013 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,171 GBP2023-09-30
75,959 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,759 GBP2023-09-30
43,697 GBP2022-09-30
Computers
30,812 GBP2023-09-30
30,341 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,571 GBP2023-09-30
74,038 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2022-10-01 ~ 2023-09-30
Computers
471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
187 GBP2023-09-30
250 GBP2022-09-30
Computers
1,413 GBP2023-09-30
1,672 GBP2022-09-30
Other Investments Other Than Loans
42,277 GBP2023-09-30
73,611 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
1,500 GBP2022-09-30
Other Debtors
Current
129 GBP2023-09-30
392 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
129 GBP2023-09-30
1,892 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
324 GBP2023-09-30
28 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,500 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
702 GBP2023-09-30
970 GBP2022-09-30
Other Creditors
Current
674 GBP2023-09-30
300 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,575 GBP2023-09-30
1,500 GBP2022-09-30
Creditors
Current
4,775 GBP2023-09-30
2,798 GBP2022-09-30
Profit/Loss
-25,721 GBP2022-10-01 ~ 2023-09-30
-26,437 GBP2021-10-01 ~ 2022-09-30