Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
111,003 GBP2021-09-30
Debtors
45,237 GBP2022-09-30
760 GBP2021-09-30
Cash at bank and in hand
334 GBP2022-09-30
1,029 GBP2021-09-30
Current Assets
45,571 GBP2022-09-30
1,789 GBP2021-09-30
Creditors
Current
10,748 GBP2022-09-30
65,041 GBP2021-09-30
Net Current Assets/Liabilities
34,823 GBP2022-09-30
-63,252 GBP2021-09-30
Total Assets Less Current Liabilities
34,823 GBP2022-09-30
47,751 GBP2021-09-30
Net Assets/Liabilities
34,823 GBP2022-09-30
26,660 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
34,822 GBP2022-09-30
26,659 GBP2021-09-30
Equity
34,823 GBP2022-09-30
26,660 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,496 GBP2021-09-30
Furniture and fittings
36,707 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
128,203 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,707 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-128,203 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,200 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,200 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,200 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,200 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
91,496 GBP2021-09-30
Furniture and fittings
19,507 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
45,237 GBP2022-09-30
760 GBP2021-09-30
Trade Creditors/Trade Payables
Current
257 GBP2022-09-30
283 GBP2021-09-30
Other Taxation & Social Security Payable
Current
8,931 GBP2022-09-30
8,881 GBP2021-09-30
Other Creditors
Current
1,560 GBP2022-09-30
55,877 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,091 GBP2022-09-30
21,091 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30