Average Number of Employees
52022-10-01 ~ 2023-12-31
52021-10-01 ~ 2022-09-30
Turnover/Revenue
283,284 GBP2022-10-01 ~ 2023-12-31
222,492 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
283,284 GBP2022-10-01 ~ 2023-12-31
222,492 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-290,181 GBP2022-10-01 ~ 2023-12-31
-228,997 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-6,897 GBP2022-10-01 ~ 2023-12-31
-6,505 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-6,897 GBP2022-10-01 ~ 2023-12-31
-6,505 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
121 GBP2022-09-30
Fixed Assets
121 GBP2022-09-30
Debtors
Current
2,065 GBP2023-12-31
12,963 GBP2022-09-30
Cash at bank and in hand
1,430 GBP2023-12-31
877 GBP2022-09-30
Current Assets
3,495 GBP2023-12-31
13,840 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-60,178 GBP2023-12-31
-63,747 GBP2022-09-30
Net Current Assets/Liabilities
-56,683 GBP2023-12-31
-49,907 GBP2022-09-30
Total Assets Less Current Liabilities
-56,683 GBP2023-12-31
-49,786 GBP2022-09-30
Net Assets/Liabilities
-56,683 GBP2023-12-31
-49,786 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-56,783 GBP2023-12-31
-49,886 GBP2022-09-30
Equity
-56,683 GBP2023-12-31
-49,786 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
3,595 GBP2023-12-31
3,595 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,595 GBP2023-12-31
Property, Plant & Equipment
Other
121 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,628 GBP2023-12-31
1,606 GBP2022-09-30
Other Debtors
Current
437 GBP2023-12-31
Prepayments/Accrued Income
Current
11,357 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,097 GBP2023-12-31
25,648 GBP2022-09-30
Amounts owed to group undertakings
Current
23,648 GBP2023-12-31
5,472 GBP2022-09-30
Taxation/Social Security Payable
Current
1,918 GBP2023-12-31
7,499 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
27,515 GBP2023-12-31
25,128 GBP2022-09-30
Creditors
Current
60,178 GBP2023-12-31
63,747 GBP2022-09-30