Debtors
90,740 GBP2023-09-30
91,385 GBP2022-09-30
Net Current Assets/Liabilities
-27,372 GBP2023-09-30
-7,717 GBP2022-09-30
Total Assets Less Current Liabilities
-27,372 GBP2023-09-30
-7,717 GBP2022-09-30
Creditors
Amounts falling due after one year
-101,645 GBP2023-09-30
-139,438 GBP2022-09-30
Net Assets/Liabilities
-129,017 GBP2023-09-30
-147,155 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,485 GBP2023-09-30
3,485 GBP2022-09-30
Motor vehicles
800 GBP2023-09-30
800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,285 GBP2023-09-30
4,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,485 GBP2023-09-30
3,485 GBP2022-09-30
Motor vehicles
800 GBP2023-09-30
800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,285 GBP2023-09-30
4,285 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,687 GBP2023-09-30
25,332 GBP2022-09-30
Other Debtors
Amounts falling due within one year
66,053 GBP2023-09-30
66,053 GBP2022-09-30
Debtors
Amounts falling due within one year
90,740 GBP2023-09-30
91,385 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,547 GBP2023-09-30
27,217 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,513 GBP2023-09-30
14,578 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,388 GBP2023-09-30
8,921 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,552 GBP2023-09-30
48,386 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
4,112 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
101,645 GBP2023-09-30
139,438 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30