Average Number of Employees
02022-09-30 ~ 2023-09-29
02021-09-30 ~ 2022-09-29
Cost of Sales
-5,528 GBP2021-09-30 ~ 2022-09-29
Gross Profit/Loss
5,528 GBP2021-09-30 ~ 2022-09-29
Administrative Expenses
7,193 GBP2022-09-30 ~ 2023-09-29
3,911 GBP2021-09-30 ~ 2022-09-29
Profit/Loss on Ordinary Activities Before Tax
-7,193 GBP2022-09-30 ~ 2023-09-29
1,617 GBP2021-09-30 ~ 2022-09-29
Profit/Loss
-7,193 GBP2022-09-30 ~ 2023-09-29
1,617 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
628 GBP2023-09-29
2,825 GBP2022-09-29
Debtors
43,160 GBP2023-09-29
14,684 GBP2022-09-29
Creditors
Current
692,517 GBP2023-09-29
659,045 GBP2022-09-29
Net Current Assets/Liabilities
-649,357 GBP2023-09-29
-644,361 GBP2022-09-29
Total Assets Less Current Liabilities
-648,729 GBP2023-09-29
-641,536 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
-648,829 GBP2023-09-29
-641,636 GBP2022-09-29
Equity
-648,729 GBP2023-09-29
-641,536 GBP2022-09-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,197 GBP2022-09-30 ~ 2023-09-29
3,200 GBP2021-09-30 ~ 2022-09-29
Audit Fees/Expenses
4,000 GBP2022-09-30 ~ 2023-09-29
4,000 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,702 GBP2023-09-29
152,024 GBP2022-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-144,322 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,074 GBP2023-09-29
149,199 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,322 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
628 GBP2023-09-29
2,825 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
43,160 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
14,684 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
43,160 GBP2023-09-29
14,684 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
682,483 GBP2023-09-29
653,946 GBP2022-09-29
Trade Creditors/Trade Payables
Current
59 GBP2022-09-29
Amounts owed to group undertakings
Current
4,895 GBP2023-09-29
Other Creditors
Current
5,139 GBP2023-09-29
5,040 GBP2022-09-29
Bank Overdrafts
Secured
682,483 GBP2023-09-29
653,946 GBP2022-09-29