Average Number of Employees
52021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,652 GBP2022-09-30
8,465 GBP2021-09-30
Debtors
572,447 GBP2022-09-30
328,672 GBP2021-09-30
Cash at bank and in hand
3,236 GBP2022-09-30
10,898 GBP2021-09-30
Current Assets
575,683 GBP2022-09-30
339,570 GBP2021-09-30
Creditors
Amounts falling due within one year
753,307 GBP2022-09-30
906,252 GBP2021-09-30
Net Current Assets/Liabilities
177,624 GBP2022-09-30
566,682 GBP2021-09-30
Total Assets Less Current Liabilities
-174,972 GBP2022-09-30
-558,217 GBP2021-09-30
Net Assets/Liabilities
-175,476 GBP2022-09-30
-561,602 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-175,576 GBP2022-09-30
-561,702 GBP2021-09-30
Equity
-175,476 GBP2022-09-30
-561,602 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332021-10-01 ~ 2022-09-30
Office equipment
0.202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,947 GBP2022-09-30
Office equipment
8,343 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,295 GBP2022-09-30
34,482 GBP2021-09-30
Office equipment
8,343 GBP2022-09-30
8,343 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,638 GBP2022-09-30
42,825 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,813 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,813 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
2,652 GBP2022-09-30
8,465 GBP2021-09-30
Trade Debtors/Trade Receivables
14,091 GBP2022-09-30
163,889 GBP2021-09-30
Amounts owed by group undertakings and participating interests
470,013 GBP2022-09-30
Other Debtors
88,343 GBP2022-09-30
164,783 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,652 GBP2022-09-30
94,343 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
668,322 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,609 GBP2021-09-30
Other Creditors
Amounts falling due within one year
10,333 GBP2022-09-30
766,300 GBP2021-09-30