Debtors
Current
820,703 GBP2023-09-30
994,483 GBP2022-09-30
Cash at bank and in hand
1,083 GBP2023-09-30
143 GBP2022-09-30
Current Assets
821,786 GBP2023-09-30
994,626 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-800,745 GBP2023-09-30
800,745 GBP2023-09-30
-959,136 GBP2022-09-30
Total Assets Less Current Liabilities
21,041 GBP2023-09-30
35,490 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,060 GBP2023-09-30
-31,332 GBP2022-09-30
Net Assets/Liabilities
981 GBP2023-09-30
4,158 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,801 GBP2023-09-30
1,801 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,801 GBP2023-09-30
1,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,801 GBP2023-09-30
1,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801 GBP2023-09-30
1,801 GBP2022-09-30
Amounts Owed By Related Parties
807,518 GBP2023-09-30
834,770 GBP2022-09-30
Other Debtors
13,185 GBP2023-09-30
159,713 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
820,703 GBP2023-09-30
994,483 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
1,737 GBP2023-09-30
Taxation/Social Security Payable
1,004 GBP2023-09-30
Other Creditors
788,004 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
20,060 GBP2023-09-30
31,332 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
20,060 GBP2023-09-30
31,332 GBP2022-09-30
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30