Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Debtors
17,290 GBP2023-09-30
16,638 GBP2022-09-30
Cash at bank and in hand
5,003 GBP2023-09-30
1,178 GBP2022-09-30
Current Assets
773,152 GBP2023-09-30
765,165 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-597,112 GBP2023-09-30
-600,251 GBP2022-09-30
Net Current Assets/Liabilities
176,040 GBP2023-09-30
164,914 GBP2022-09-30
Total Assets Less Current Liabilities
176,041 GBP2023-09-30
164,915 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
175,941 GBP2023-09-30
164,815 GBP2022-09-30
57,665 GBP2021-09-30
Equity
176,041 GBP2023-09-30
164,915 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,126 GBP2022-10-01 ~ 2023-09-30
107,150 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
11,126 GBP2022-10-01 ~ 2023-09-30
107,150 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
276 GBP2022-10-01 ~ 2023-09-30
-703 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
408,100 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
25,000 GBP2022-09-30
Intangible Assets - Gross Cost
433,100 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
408,100 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
433,100 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
34,385 GBP2023-09-30
57,172 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-22,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,385 GBP2023-09-30
57,172 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
1,087 GBP2022-09-30
Amounts Owed By Related Parties
832 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,199 GBP2023-09-30
14,016 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
16,638 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,632 GBP2023-09-30
33,395 GBP2022-09-30
Amounts owed to group undertakings
Current
563,195 GBP2023-09-30
548,882 GBP2022-09-30
Other Creditors
Current
4,285 GBP2023-09-30
17,974 GBP2022-09-30
Creditors
Current
597,112 GBP2023-09-30
600,251 GBP2022-09-30