Property, Plant & Equipment
3,106 GBP2022-09-30
4,967 GBP2021-09-30
Fixed Assets
3,106 GBP2022-09-30
4,967 GBP2021-09-30
Debtors
42,588 GBP2022-09-30
25,353 GBP2021-09-30
Cash at bank and in hand
1 GBP2022-09-30
13,000 GBP2021-09-30
Current Assets
42,589 GBP2022-09-30
38,353 GBP2021-09-30
Creditors
Current
348,451 GBP2022-09-30
105,275 GBP2021-09-30
Net Current Assets/Liabilities
-305,862 GBP2022-09-30
-66,922 GBP2021-09-30
Total Assets Less Current Liabilities
-302,756 GBP2022-09-30
-61,955 GBP2021-09-30
Net Assets/Liabilities
-334,741 GBP2022-09-30
-99,566 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-334,841 GBP2022-09-30
-99,666 GBP2021-09-30
Equity
-334,741 GBP2022-09-30
-99,566 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,994 GBP2022-09-30
4,794 GBP2021-09-30
Computers
3,969 GBP2022-09-30
3,969 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
8,963 GBP2022-09-30
8,763 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,782 GBP2022-09-30
2,044 GBP2021-09-30
Computers
3,075 GBP2022-09-30
1,752 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,857 GBP2022-09-30
3,796 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
738 GBP2021-10-01 ~ 2022-09-30
Computers
1,323 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
2,212 GBP2022-09-30
2,750 GBP2021-09-30
Computers
894 GBP2022-09-30
2,217 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
12,588 GBP2022-09-30
15,090 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
10,263 GBP2021-09-30
Debtors - Deferred Tax Asset
Current
30,000 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
42,588 GBP2022-09-30
25,353 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
18,916 GBP2022-09-30
13,639 GBP2021-09-30
Trade Creditors/Trade Payables
Current
132,781 GBP2022-09-30
8,261 GBP2021-09-30
Amounts owed to group undertakings
Current
99,687 GBP2022-09-30
Corporation Tax Payable
Current
22,385 GBP2022-09-30
38,709 GBP2021-09-30
Other Taxation & Social Security Payable
Current
20,766 GBP2022-09-30
3,978 GBP2021-09-30
Other Creditors
Current
1,954 GBP2022-09-30
155 GBP2021-09-30
Accrued Liabilities
Current
1,210 GBP2022-09-30
1,010 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Between two and five year, Non-current
21,985 GBP2022-09-30
26,667 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-30,000 GBP2022-09-30
944 GBP2021-09-30