Property, Plant & Equipment
9,891 GBP2023-09-30
12,074 GBP2022-09-30
Debtors
243,268 GBP2023-09-30
43,129 GBP2022-09-30
Cash at bank and in hand
4,980 GBP2023-09-30
1,682 GBP2022-09-30
Current Assets
248,248 GBP2023-09-30
44,811 GBP2022-09-30
Net Current Assets/Liabilities
-30,077 GBP2023-09-30
28,950 GBP2022-09-30
Total Assets Less Current Liabilities
-20,186 GBP2023-09-30
41,024 GBP2022-09-30
Creditors
Non-current
-31,129 GBP2023-09-30
-36,939 GBP2022-09-30
Net Assets/Liabilities
-52,577 GBP2023-09-30
2,433 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-52,677 GBP2023-09-30
2,333 GBP2022-09-30
Equity
-52,577 GBP2023-09-30
2,433 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,555 GBP2022-09-30
Furniture and fittings
40,707 GBP2022-09-30
Computers
11,176 GBP2022-09-30
Motor vehicles
1,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,035 GBP2023-09-30
8,861 GBP2022-09-30
Furniture and fittings
35,871 GBP2023-09-30
34,662 GBP2022-09-30
Computers
6,641 GBP2023-09-30
5,841 GBP2022-09-30
Motor vehicles
1,160 GBP2023-09-30
1,160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,707 GBP2023-09-30
50,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,209 GBP2022-10-01 ~ 2023-09-30
Computers
800 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
520 GBP2023-09-30
694 GBP2022-09-30
Furniture and fittings
4,836 GBP2023-09-30
6,045 GBP2022-09-30
Computers
4,535 GBP2023-09-30
5,335 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
243,268 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
43,129 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
243,268 GBP2023-09-30
43,129 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,806 GBP2023-09-30
5,653 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,058 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Current
228,319 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,045 GBP2023-09-30
8,507 GBP2022-09-30
Other Creditors
Current
2,097 GBP2023-09-30
1,701 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,129 GBP2023-09-30
36,939 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30