Property, Plant & Equipment
2,731 GBP2022-09-30
3,415 GBP2021-09-30
Debtors
800 GBP2022-09-30
800 GBP2021-09-30
Cash at bank and in hand
185 GBP2022-09-30
4,284 GBP2021-09-30
Current Assets
985 GBP2022-09-30
5,084 GBP2021-09-30
Net Current Assets/Liabilities
-16,044 GBP2022-09-30
-12,525 GBP2021-09-30
Total Assets Less Current Liabilities
-13,313 GBP2022-09-30
-9,110 GBP2021-09-30
Creditors
Amounts falling due after one year
-50,626 GBP2022-09-30
-50,000 GBP2021-09-30
Net Assets/Liabilities
-63,939 GBP2022-09-30
-59,110 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-63,940 GBP2022-09-30
-59,111 GBP2021-09-30
Equity
-63,939 GBP2022-09-30
-59,110 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,496 GBP2022-09-30
2,496 GBP2021-09-30
Furniture and fittings
2,247 GBP2022-09-30
2,247 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,743 GBP2022-09-30
4,743 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,366 GBP2022-09-30
1,083 GBP2021-09-30
Furniture and fittings
646 GBP2022-09-30
245 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012 GBP2022-09-30
1,328 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
401 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,130 GBP2022-09-30
1,413 GBP2021-09-30
Furniture and fittings
1,601 GBP2022-09-30
2,002 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
800 GBP2022-09-30
800 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
755 GBP2022-09-30
626 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,504 GBP2022-09-30
3,486 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,397 GBP2022-09-30
6,195 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,322 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,907 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
3,073 GBP2022-09-30
3,073 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
50,626 GBP2022-09-30
50,000 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
1 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30