Average Number of Employees
02022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,569 GBP2023-09-30
589 GBP2022-09-30
Total Inventories
2,681 GBP2023-09-30
1,995,837 GBP2022-09-30
Debtors
165,604 GBP2023-09-30
387,246 GBP2022-09-30
Cash at bank and in hand
44,496 GBP2023-09-30
654,996 GBP2022-09-30
Current Assets
212,781 GBP2023-09-30
3,038,079 GBP2022-09-30
Creditors
Current
2,025,883 GBP2023-09-30
4,933,932 GBP2022-09-30
Net Current Assets/Liabilities
-1,813,102 GBP2023-09-30
-1,895,853 GBP2022-09-30
Total Assets Less Current Liabilities
-1,811,533 GBP2023-09-30
-1,895,264 GBP2022-09-30
Creditors
Non-current
35,116 GBP2023-09-30
43,141 GBP2022-09-30
Net Assets/Liabilities
-1,846,649 GBP2023-09-30
-1,938,405 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,846,749 GBP2023-09-30
-1,938,505 GBP2022-09-30
Equity
-1,846,649 GBP2023-09-30
-1,938,405 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,310 GBP2023-09-30
2,310 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,377 GBP2023-09-30
2,310 GBP2022-09-30
Improvements to leasehold property
3,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,310 GBP2023-09-30
1,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,808 GBP2023-09-30
1,721 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,498 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,498 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,569 GBP2023-09-30
Furniture and fittings
589 GBP2022-09-30
Value of work in progress
2,681 GBP2023-09-30
1,995,837 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,913 GBP2023-09-30
71,749 GBP2022-09-30
Other Debtors
Current
104,254 GBP2023-09-30
295,049 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
41,998 GBP2023-09-30
Prepayments/Accrued Income
Current
11,439 GBP2023-09-30
20,448 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
165,604 GBP2023-09-30
387,246 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,885 GBP2023-09-30
126,761 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,976 GBP2022-09-30
Other Creditors
Current
1,958,998 GBP2023-09-30
1,965,092 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,494,745 GBP2022-09-30
Accrued Liabilities
Current
39,000 GBP2023-09-30
63,441 GBP2022-09-30
Other Creditors
Non-current
35,116 GBP2023-09-30
43,141 GBP2022-09-30