Average Number of Employees
22021-10-01 ~ 2023-03-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,008,079 GBP2023-03-31
32,342 GBP2021-09-30
Fixed Assets
1,008,079 GBP2023-03-31
32,342 GBP2021-09-30
Debtors
Current
35,265 GBP2023-03-31
36,407 GBP2021-09-30
Cash at bank and in hand
40,867 GBP2023-03-31
3,309 GBP2021-09-30
Current Assets
76,132 GBP2023-03-31
39,716 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,409,181 GBP2023-03-31
-82,086 GBP2021-09-30
Net Current Assets/Liabilities
-1,333,049 GBP2023-03-31
-42,370 GBP2021-09-30
Total Assets Less Current Liabilities
-324,970 GBP2023-03-31
-10,028 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-498 GBP2023-03-31
Net Assets/Liabilities
-325,468 GBP2023-03-31
-7,341 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-325,568 GBP2023-03-31
-7,441 GBP2021-09-30
Equity
-325,468 GBP2023-03-31
-7,341 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-10-01 ~ 2023-03-31
Computers
202021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,138,148 GBP2023-03-31
32,477 GBP2021-09-30
Furniture and fittings
631,630 GBP2023-03-31
Computers
6,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
107,494 GBP2021-10-01 ~ 2023-03-31
Computers, Owned/Freehold
882 GBP2021-10-01 ~ 2023-03-31
Owned/Freehold
129,934 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,494 GBP2023-03-31
Computers
882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,069 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
524,136 GBP2023-03-31
Computers
5,469 GBP2023-03-31
Other Debtors
Current
35,165 GBP2023-03-31
35,553 GBP2021-09-30
Called-up share capital (not paid)
Current
100 GBP2023-03-31
100 GBP2021-09-30
Prepayments/Accrued Income
Current
754 GBP2021-09-30
Trade Creditors/Trade Payables
Current
41,940 GBP2023-03-31
900 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
1,993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
200,634 GBP2023-03-31
750 GBP2021-09-30
Creditors
Current
1,409,181 GBP2023-03-31
82,086 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
498 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2023-03-31