Debtors
42,327 GBP2023-09-30
79,575 GBP2022-09-30
Cash at bank and in hand
7 GBP2022-09-30
Current Assets
42,327 GBP2023-09-30
79,582 GBP2022-09-30
Net Current Assets/Liabilities
-16,261 GBP2023-09-30
7,626 GBP2022-09-30
Total Assets Less Current Liabilities
-16,261 GBP2023-09-30
7,626 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,834 GBP2023-09-30
-12,848 GBP2022-09-30
Net Assets/Liabilities
-24,095 GBP2023-09-30
-5,222 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,273 GBP2023-09-30
1,273 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273 GBP2023-09-30
1,273 GBP2022-09-30
Other Debtors
Amounts falling due within one year
42,327 GBP2023-09-30
79,575 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,159 GBP2023-09-30
29,991 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,395 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,155 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,092 GBP2023-09-30
36,282 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,942 GBP2023-09-30
528 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
7,834 GBP2023-09-30
12,848 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
Advances or credits given to directors
28,932 GBP2023-09-30
57,268 GBP2022-09-30
Advances or credits made to directors during the period
28,932 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
57,268 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30