Average Number of Employees
52021-10-01 ~ 2023-03-31
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment
187,832 GBP2021-09-30
Fixed Assets
187,832 GBP2021-09-30
Total Inventories
11,550 GBP2021-09-30
Debtors
Current
121,372 GBP2023-03-31
335,282 GBP2021-09-30
Cash at bank and in hand
606 GBP2023-03-31
14,751 GBP2021-09-30
Current Assets
121,978 GBP2023-03-31
361,583 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-14,503 GBP2023-03-31
-1,088,723 GBP2021-09-30
Net Current Assets/Liabilities
107,475 GBP2023-03-31
-727,140 GBP2021-09-30
Total Assets Less Current Liabilities
107,475 GBP2023-03-31
-539,308 GBP2021-09-30
Net Assets/Liabilities
107,475 GBP2023-03-31
-539,308 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
107,375 GBP2023-03-31
-539,408 GBP2021-09-30
Equity
107,475 GBP2023-03-31
-539,308 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,458 GBP2021-09-30
Office equipment
8,676 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
783,461 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-278,458 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-783,461 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
206,537 GBP2021-09-30
Office equipment
6,906 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
595,629 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,058 GBP2021-10-01 ~ 2023-03-31
Office equipment, Owned/Freehold
236 GBP2021-10-01 ~ 2023-03-31
Owned/Freehold
25,405 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-216,595 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-621,034 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
71,921 GBP2021-09-30
Office equipment
1,770 GBP2021-09-30
Finished Goods/Goods for Resale
11,550 GBP2021-09-30
Other Debtors
Current
540 GBP2023-03-31
17,879 GBP2021-09-30
Prepayments/Accrued Income
Current
105,229 GBP2021-09-30
Debtors - Deferred Tax Asset
Current
11,316 GBP2021-09-30
Trade Creditors/Trade Payables
Current
48 GBP2023-03-31
12,311 GBP2021-09-30
Taxation/Social Security Payable
Current
11,705 GBP2023-03-31
1,381 GBP2021-09-30
Other Creditors
Current
6,701 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-03-31
7,949 GBP2021-09-30
Creditors
Current
14,503 GBP2023-03-31
1,088,723 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2023-03-31