Property, Plant & Equipment
25,462 GBP2023-09-30
25,462 GBP2022-09-30
Debtors
Current
518,551 GBP2023-09-30
1,166,500 GBP2022-09-30
Cash at bank and in hand
94,881 GBP2023-09-30
40,486 GBP2022-09-30
Current Assets
613,432 GBP2023-09-30
1,206,986 GBP2022-09-30
Net Current Assets/Liabilities
-41,682 GBP2023-09-30
-29,282 GBP2022-09-30
Total Assets Less Current Liabilities
-16,220 GBP2023-09-30
-3,820 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-09-30
-28,340 GBP2022-09-30
Net Assets/Liabilities
-34,553 GBP2023-09-30
-32,160 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-34,653 GBP2023-09-30
-32,260 GBP2022-09-30
-30,945 GBP2021-12-31
Equity
-34,553 GBP2023-09-30
-32,160 GBP2022-09-30
-30,845 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,393 GBP2022-10-01 ~ 2023-09-30
-1,315 GBP2022-01-01 ~ 2022-09-30
Profit/Loss
-2,393 GBP2022-10-01 ~ 2023-09-30
-1,315 GBP2022-01-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,462 GBP2023-09-30
25,462 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,462 GBP2023-09-30
25,462 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
25,462 GBP2023-09-30
25,462 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,750 GBP2023-09-30
2,500 GBP2022-09-30
Amounts Owed By Related Parties
Current
471,266 GBP2023-09-30
922,364 GBP2022-09-30
Other Debtors
Current
44,535 GBP2023-09-30
241,636 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
9,993 GBP2022-09-30
Amounts Owed to Related Parties
641,054 GBP2023-09-30
1,189,628 GBP2022-09-30
Other Creditors
4,060 GBP2023-09-30
36,647 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
18,333 GBP2023-09-30
28,340 GBP2022-09-30
Bank Borrowings
Non-current
18,333 GBP2023-09-30
28,340 GBP2022-09-30
Current
10,000 GBP2023-09-30
9,993 GBP2022-09-30