Property, Plant & Equipment
0 GBP2023-09-30
30,681 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
2,200 GBP2022-09-30
Fixed Assets
0 GBP2023-09-30
32,881 GBP2022-09-30
Debtors
1,000 GBP2023-09-30
170,824 GBP2022-09-30
Current Assets
1,000 GBP2023-09-30
182,865 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
0 GBP2023-09-30
-210,733 GBP2022-09-30
Net Current Assets/Liabilities
1,000 GBP2023-09-30
-27,868 GBP2022-09-30
Total Assets Less Current Liabilities
1,000 GBP2023-09-30
5,013 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
0 GBP2023-09-30
4,013 GBP2022-09-30
Equity
1,000 GBP2023-09-30
5,013 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-09-30
7,080 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
30,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
37,980 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-8,145 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-30,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-39,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-09-30
5,265 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
2,034 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
7,299 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,200 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,465 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
0 GBP2023-09-30
1,815 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
28,866 GBP2022-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
2,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
165,735 GBP2022-09-30
Amounts Owed By Related Parties
1,000 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
4,976 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,000 GBP2023-09-30
170,824 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
5,204 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
42,062 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
100,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
28,091 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
35,376 GBP2022-09-30
Creditors
Current
0 GBP2023-09-30
210,733 GBP2022-09-30