Property, Plant & Equipment
3,629 GBP2022-09-30
Fixed Assets
3,629 GBP2022-09-30
Debtors
228,393 GBP2023-09-30
271,514 GBP2022-09-30
Cash at bank and in hand
840 GBP2023-09-30
5,196 GBP2022-09-30
Current Assets
229,233 GBP2023-09-30
276,710 GBP2022-09-30
Net Current Assets/Liabilities
227,392 GBP2023-09-30
226,671 GBP2022-09-30
Total Assets Less Current Liabilities
227,392 GBP2023-09-30
230,300 GBP2022-09-30
Net Assets/Liabilities
165,594 GBP2023-09-30
187,235 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
165,494 GBP2023-09-30
187,135 GBP2022-09-30
Equity
165,594 GBP2023-09-30
187,235 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,621 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
11,621 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,992 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,992 GBP2022-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,992 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
2,476 GBP2022-09-30
Amounts owed by group undertakings and participating interests
24,995 GBP2023-09-30
70,155 GBP2022-09-30
Amount of corporation tax that is recoverable
49,922 GBP2023-09-30
48,783 GBP2022-09-30
Amounts owed by directors
153,476 GBP2023-09-30
150,100 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2022-09-30
Taxation/Social Security Payable
1,141 GBP2023-09-30
48,731 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2023-09-30
1,299 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,760 GBP2023-09-30
42,267 GBP2022-09-30