Property, Plant & Equipment
56,009 GBP2023-09-30
100,153 GBP2022-09-30
Debtors
25,594 GBP2023-09-30
24,053 GBP2022-09-30
Cash at bank and in hand
34,248 GBP2023-09-30
59,190 GBP2022-09-30
Current Assets
72,529 GBP2023-09-30
99,572 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-515,201 GBP2023-09-30
-553,365 GBP2022-09-30
Net Current Assets/Liabilities
-442,672 GBP2023-09-30
-453,793 GBP2022-09-30
Total Assets Less Current Liabilities
-386,663 GBP2023-09-30
-353,640 GBP2022-09-30
Net Assets/Liabilities
-381,823 GBP2023-09-30
-355,227 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-381,923 GBP2023-09-30
-355,327 GBP2022-09-30
Equity
-381,823 GBP2023-09-30
-355,227 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
247,113 GBP2023-09-30
275,237 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-30,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,104 GBP2023-09-30
175,084 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
56,009 GBP2023-09-30
100,153 GBP2022-09-30
Amounts Owed By Related Parties
5,254 GBP2023-09-30
Current
250 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,340 GBP2023-09-30
23,803 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,594 GBP2023-09-30
24,053 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,264 GBP2023-09-30
52,051 GBP2022-09-30
Amounts owed to group undertakings
Current
360,846 GBP2023-09-30
377,789 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,531 GBP2023-09-30
31,187 GBP2022-09-30
Other Creditors
Current
97,560 GBP2023-09-30
92,338 GBP2022-09-30
Creditors
Current
515,201 GBP2023-09-30
553,365 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,000 GBP2023-09-30
423,000 GBP2022-09-30