Intangible Assets
979 GBP2023-09-30
1,306 GBP2022-09-30
Property, Plant & Equipment
1,970 GBP2023-09-30
3,074 GBP2022-09-30
Fixed Assets
2,949 GBP2023-09-30
4,380 GBP2022-09-30
Debtors
Amounts falling due within one year
223,083 GBP2023-09-30
223,083 GBP2022-09-30
Amounts falling due after one year
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Current assets - Investments
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Cash at bank and in hand
54,607 GBP2023-09-30
60,839 GBP2022-09-30
Current Assets
397,690 GBP2023-09-30
403,922 GBP2022-09-30
Creditors
Amounts falling due within one year
-42,383 GBP2023-09-30
-33,495 GBP2022-09-30
Net Current Assets/Liabilities
355,307 GBP2023-09-30
370,427 GBP2022-09-30
Total Assets Less Current Liabilities
358,256 GBP2023-09-30
374,807 GBP2022-09-30
Creditors
Amounts falling due after one year
-750,000 GBP2023-09-30
-750,000 GBP2022-09-30
Net Assets/Liabilities
-391,744 GBP2023-09-30
-375,193 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-392,744 GBP2023-09-30
-376,193 GBP2022-09-30
Equity
-391,744 GBP2023-09-30
-375,193 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
5,503 GBP2023-09-30
5,503 GBP2022-09-30
Intangible Assets - Gross Cost
5,503 GBP2023-09-30
5,503 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,524 GBP2023-09-30
4,197 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
327 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
979 GBP2023-09-30
1,306 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,664 GBP2023-09-30
9,664 GBP2022-09-30
Motor cars
18,650 GBP2023-09-30
18,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,314 GBP2023-09-30
28,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,659 GBP2023-09-30
8,160 GBP2022-09-30
Motor cars
17,685 GBP2023-09-30
17,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,344 GBP2023-09-30
25,240 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,005 GBP2023-09-30
1,504 GBP2022-09-30
Motor cars
965 GBP2023-09-30
1,570 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-10-01 ~ 2023-09-30