Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,672 GBP2023-09-30
14,590 GBP2022-09-30
Debtors
223 GBP2023-09-30
246 GBP2022-09-30
Cash at bank and in hand
189 GBP2023-09-30
147 GBP2022-09-30
Current Assets
412 GBP2023-09-30
393 GBP2022-09-30
Creditors
Current
308,483 GBP2023-09-30
218,876 GBP2022-09-30
Net Current Assets/Liabilities
-308,071 GBP2023-09-30
-218,483 GBP2022-09-30
Total Assets Less Current Liabilities
-296,399 GBP2023-09-30
-203,893 GBP2022-09-30
Creditors
Non-current
43,518 GBP2023-09-30
43,333 GBP2022-09-30
Net Assets/Liabilities
-339,917 GBP2023-09-30
-247,226 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-339,918 GBP2023-09-30
-247,227 GBP2022-09-30
Equity
-339,917 GBP2023-09-30
-247,226 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,513 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,841 GBP2023-09-30
20,923 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,918 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,672 GBP2023-09-30
14,590 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42 GBP2022-09-30
Other Debtors
Current
223 GBP2023-09-30
204 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
223 GBP2023-09-30
246 GBP2022-09-30
Trade Creditors/Trade Payables
Current
85,365 GBP2023-09-30
6,276 GBP2022-09-30
Amounts owed to group undertakings
Current
138,486 GBP2023-09-30
137,888 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,274 GBP2023-09-30
22,071 GBP2022-09-30
Other Creditors
Current
301 GBP2023-09-30
-120 GBP2022-09-30
Accrued Liabilities
Current
2,000 GBP2023-09-30
4,150 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,333 GBP2023-09-30
22,500 GBP2022-09-30
Between one and five year
10,667 GBP2023-09-30
All periods
42,000 GBP2023-09-30
22,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-92,691 GBP2022-10-01 ~ 2023-09-30