Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
659 GBP2023-09-30
635 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
132 GBP2023-09-30
156 GBP2022-09-30
Property, Plant & Equipment
132 GBP2023-09-30
156 GBP2022-09-30
Fixed Assets - Investments
110,752 GBP2023-09-30
110,752 GBP2022-09-30
Fixed Assets
110,884 GBP2023-09-30
110,908 GBP2022-09-30
Debtors
12,926 GBP2023-09-30
18,158 GBP2022-09-30
Cash at bank and in hand
979 GBP2023-09-30
2,310 GBP2022-09-30
Current Assets
13,905 GBP2023-09-30
20,468 GBP2022-09-30
Creditors
Amounts falling due within one year
79,152 GBP2023-09-30
85,963 GBP2022-09-30
Net Current Assets/Liabilities
65,247 GBP2023-09-30
65,495 GBP2022-09-30
Total Assets Less Current Liabilities
45,637 GBP2023-09-30
45,413 GBP2022-09-30
Creditors
Amounts falling due after one year
28,333 GBP2023-09-30
38,333 GBP2022-09-30
Net Assets/Liabilities
19,195 GBP2023-09-30
8,916 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
19,095 GBP2023-09-30
8,816 GBP2022-09-30
Equity
19,195 GBP2023-09-30
8,916 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659 GBP2023-09-30
635 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
110,752 GBP2023-09-30
Non-current
110,752 GBP2023-09-30
110,752 GBP2022-09-30
Trade Debtors/Trade Receivables
600 GBP2023-09-30
-154 GBP2022-09-30
Amounts owed by group undertakings and participating interests
8,061 GBP2022-09-30
Other Debtors
12,326 GBP2023-09-30
10,251 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
244 GBP2023-09-30
249 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,098 GBP2023-09-30
4,613 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,940 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,870 GBP2023-09-30
81,101 GBP2022-09-30