Property, Plant & Equipment
24,489 GBP2023-09-30
33,989 GBP2022-09-30
Fixed Assets
24,489 GBP2023-09-30
33,989 GBP2022-09-30
Debtors
29,576 GBP2023-09-30
50,300 GBP2022-09-30
Cash at bank and in hand
64 GBP2023-09-30
9,284 GBP2022-09-30
Current Assets
29,640 GBP2023-09-30
59,584 GBP2022-09-30
Net Current Assets/Liabilities
9,469 GBP2023-09-30
12,931 GBP2022-09-30
Total Assets Less Current Liabilities
33,958 GBP2023-09-30
46,920 GBP2022-09-30
Creditors
Amounts falling due after one year
-290,000 GBP2023-09-30
-290,000 GBP2022-09-30
Net Assets/Liabilities
-256,042 GBP2023-09-30
-243,080 GBP2022-09-30
Equity
Called up share capital
249 GBP2023-09-30
249 GBP2022-09-30
Share premium
1,119,953 GBP2023-09-30
1,119,953 GBP2022-09-30
Retained earnings (accumulated losses)
-1,376,244 GBP2023-09-30
-1,363,282 GBP2022-09-30
Equity
-256,042 GBP2023-09-30
-243,080 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
139,544 GBP2023-09-30
139,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,055 GBP2023-09-30
105,555 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,500 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Amounts falling due within one year
198 GBP2023-09-30
Debtors
Amounts falling due within one year
29,576 GBP2023-09-30
50,300 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,836 GBP2023-09-30
31,930 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,333 GBP2023-09-30
5,663 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,753 GBP2023-09-30
4,739 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,249 GBP2023-09-30
4,321 GBP2022-09-30