Fixed Assets - Investments
205,375 GBP2023-09-30
205,375 GBP2022-09-30
Debtors
1 GBP2023-09-30
1 GBP2022-09-30
Cash at bank and in hand
2,114 GBP2023-09-30
2,114 GBP2022-09-30
Current Assets
2,115 GBP2023-09-30
2,115 GBP2022-09-30
Equity
Called up share capital
1,002 GBP2023-09-30
1,002 GBP2022-09-30
1,002 GBP2021-09-30
Other miscellaneous reserve
189,617 GBP2023-09-30
189,617 GBP2022-09-30
Retained earnings (accumulated losses)
-38,890 GBP2023-09-30
-31,888 GBP2022-09-30
-27,912 GBP2021-09-30
Equity
151,729 GBP2023-09-30
807,160 GBP2021-09-30
Profit/Loss
-7,002 GBP2022-10-01 ~ 2023-09-30
-3,976 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
205,375 GBP2023-09-30
205,375 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
1 GBP2023-09-30
1 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
7,437 GBP2023-09-30
6,084 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
82 GBP2022-09-30
Creditors
Current
55,761 GBP2023-09-30
48,759 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
0 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Advances or credits made to directors during the period
217,474 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-37,788 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
1,767,725 GBP2023-09-30