Administrative Expenses
-16,567 GBP2022-10-01 ~ 2023-09-30
-236 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-12 GBP2022-10-01 ~ 2023-09-30
-5,743 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-17,017 GBP2022-10-01 ~ 2023-09-30
-315,411 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-17,017 GBP2022-10-01 ~ 2023-09-30
-315,411 GBP2021-10-01 ~ 2022-09-30
Debtors
192 GBP2023-09-30
165,000 GBP2022-09-30
Cash at bank and in hand
31,415 GBP2023-09-30
636,038 GBP2022-09-30
Current Assets
31,607 GBP2023-09-30
801,038 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-362,416 GBP2023-09-30
-1,114,830 GBP2022-09-30
Net Current Assets/Liabilities
-330,809 GBP2023-09-30
-313,792 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-330,810 GBP2023-09-30
-313,793 GBP2022-09-30
1,618 GBP2021-09-30
Equity
-330,809 GBP2023-09-30
-313,792 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-17,017 GBP2022-10-01 ~ 2023-09-30
-315,411 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
192 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
165,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
192 GBP2023-09-30
165,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
11,460 GBP2022-09-30
Amounts owed to group undertakings
Current
358,416 GBP2023-09-30
928,834 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
165,335 GBP2022-09-30
Other Creditors
Current
4,000 GBP2023-09-30
9,201 GBP2022-09-30
Creditors
Current
362,416 GBP2023-09-30
1,114,830 GBP2022-09-30