Property, Plant & Equipment
0 GBP2022-12-31
16,559 GBP2021-09-30
Total Inventories
0 GBP2022-12-31
307,124 GBP2021-09-30
Debtors
0 GBP2022-12-31
49,107 GBP2021-09-30
Cash at bank and in hand
1,319 GBP2022-12-31
1,658 GBP2021-09-30
Current Assets
1,319 GBP2022-12-31
357,889 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-733,872 GBP2022-12-31
-1,082,222 GBP2021-09-30
Net Current Assets/Liabilities
-732,553 GBP2022-12-31
-724,333 GBP2021-09-30
Total Assets Less Current Liabilities
-732,553 GBP2022-12-31
-707,774 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-732,653 GBP2022-12-31
-707,874 GBP2021-09-30
Equity
-732,553 GBP2022-12-31
-707,774 GBP2021-09-30
Average Number of Employees
132021-10-01 ~ 2022-12-31
182020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2022-12-31
31,303 GBP2021-09-30
Computers
0 GBP2022-12-31
3,176 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-12-31
172,648 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Computers
-3,176 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-172,648 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-12-31
18,053 GBP2021-09-30
Computers
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-12-31
13,250 GBP2021-09-30
Computers
0 GBP2022-12-31
1,366 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
3,521 GBP2021-09-30
Other Debtors
Amounts falling due within one year
0 GBP2022-12-31
45,586 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
0 GBP2022-12-31
49,107 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
3,815 GBP2022-12-31
0 GBP2021-09-30
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
60,376 GBP2021-09-30
Amounts owed to group undertakings
Current
730,057 GBP2022-12-31
984,193 GBP2021-09-30
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
21,910 GBP2021-09-30
Other Creditors
Current
0 GBP2022-12-31
15,743 GBP2021-09-30
Creditors
Current
733,872 GBP2022-12-31
1,082,222 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
196,875 GBP2021-09-30