Property, Plant & Equipment
1,204 GBP2023-09-30
1,204 GBP2022-09-30
Debtors
366 GBP2023-09-30
366 GBP2022-09-30
Net Current Assets/Liabilities
-35,512 GBP2023-09-30
-30,512 GBP2022-09-30
Total Assets Less Current Liabilities
-34,308 GBP2023-09-30
-29,308 GBP2022-09-30
Creditors
Amounts falling due after one year
-38,130 GBP2023-09-30
-38,130 GBP2022-09-30
Net Assets/Liabilities
-63,131 GBP2023-09-30
-58,131 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
27,500 GBP2023-09-30
27,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,500 GBP2023-09-30
27,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,577 GBP2023-09-30
2,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,373 GBP2023-09-30
1,373 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1,204 GBP2023-09-30
1,204 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
366 GBP2023-09-30
366 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,003 GBP2023-09-30
10,003 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,438 GBP2023-09-30
5,438 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-136 GBP2023-09-30
-136 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,325 GBP2023-09-30
13,325 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
313 GBP2023-09-30
313 GBP2022-09-30
Other Creditors
Amounts falling due within one year
190 GBP2023-09-30
190 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
5,745 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-09-30
1,745 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
38,130 GBP2023-09-30
38,130 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30