Property, Plant & Equipment
554 GBP2023-09-30
839 GBP2022-09-30
Fixed Assets
554 GBP2023-09-30
839 GBP2022-09-30
Debtors
1,250 GBP2023-09-30
7,809 GBP2022-09-30
Cash at bank and in hand
934 GBP2023-09-30
70 GBP2022-09-30
Current Assets
2,184 GBP2023-09-30
7,879 GBP2022-09-30
Net Current Assets/Liabilities
-6,485 GBP2023-09-30
-5,719 GBP2022-09-30
Total Assets Less Current Liabilities
-5,931 GBP2023-09-30
-4,880 GBP2022-09-30
Net Assets/Liabilities
-6,036 GBP2023-09-30
-5,039 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
-6,040 GBP2023-09-30
-5,043 GBP2022-09-30
Equity
-6,036 GBP2023-09-30
-5,039 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
980 GBP2023-09-30
980 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426 GBP2023-09-30
141 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
880 GBP2023-09-30
7,809 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
370 GBP2023-09-30
Debtors
Amounts falling due within one year
1,250 GBP2023-09-30
7,809 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
426 GBP2023-09-30
337 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
865 GBP2023-09-30
2,772 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,302 GBP2023-09-30
9,446 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76 GBP2023-09-30
1,043 GBP2022-09-30
Advances or credits given to directors
-7,302 GBP2023-09-30
-3,614 GBP2022-10-01
Advances or credits made to directors during the period
19,554 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
23,242 GBP2022-10-01 ~ 2023-09-30