Property, Plant & Equipment
5,978 GBP2023-09-30
8,816 GBP2022-09-30
Debtors
103,270 GBP2023-09-30
95,328 GBP2022-09-30
Cash at bank and in hand
59,229 GBP2023-09-30
53,141 GBP2022-09-30
Current Assets
162,499 GBP2023-09-30
148,469 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,126,395 GBP2023-09-30
-1,115,702 GBP2022-09-30
Net Current Assets/Liabilities
-963,896 GBP2023-09-30
-967,233 GBP2022-09-30
Total Assets Less Current Liabilities
-957,918 GBP2023-09-30
-958,417 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-957,920 GBP2023-09-30
-958,419 GBP2022-09-30
Equity
-957,918 GBP2023-09-30
-958,417 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-09-30
21,959 GBP2022-09-30
Furniture and fittings
24,677 GBP2023-09-30
174,417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,677 GBP2023-09-30
196,376 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,959 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-150,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-172,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
21,606 GBP2022-09-30
Furniture and fittings
18,699 GBP2023-09-30
165,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,699 GBP2023-09-30
187,560 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,694 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-149,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
353 GBP2022-09-30
Furniture and fittings
5,978 GBP2023-09-30
8,463 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
52,313 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
957 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
50,000 GBP2023-09-30
95,328 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
103,270 GBP2023-09-30
95,328 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
6,664 GBP2022-09-30
Other Creditors
Current
1,119,989 GBP2023-09-30
1,103,038 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,406 GBP2023-09-30
6,000 GBP2022-09-30
Creditors
Current
1,126,395 GBP2023-09-30
1,115,702 GBP2022-09-30