Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,568 GBP2022-09-30
9,543 GBP2021-09-30
Fixed Assets - Investments
120,190 GBP2022-09-30
120,190 GBP2021-09-30
Fixed Assets
128,758 GBP2022-09-30
129,733 GBP2021-09-30
Debtors
144,774 GBP2022-09-30
125,000 GBP2021-09-30
Cash at bank and in hand
52,902 GBP2022-09-30
23,484 GBP2021-09-30
Current Assets
197,676 GBP2022-09-30
148,484 GBP2021-09-30
Creditors
Current
455,576 GBP2022-09-30
226,329 GBP2021-09-30
Net Current Assets/Liabilities
-257,900 GBP2022-09-30
-77,845 GBP2021-09-30
Total Assets Less Current Liabilities
-129,142 GBP2022-09-30
51,888 GBP2021-09-30
Creditors
Non-current
46,042 GBP2022-09-30
45,000 GBP2021-09-30
Net Assets/Liabilities
-175,184 GBP2022-09-30
6,888 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-176,184 GBP2022-09-30
5,888 GBP2021-09-30
Equity
-175,184 GBP2022-09-30
6,888 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
72020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,006 GBP2021-09-30
Computers
202 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
11,208 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,537 GBP2022-09-30
1,596 GBP2021-09-30
Computers
103 GBP2022-09-30
69 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,640 GBP2022-09-30
1,665 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
941 GBP2021-10-01 ~ 2022-09-30
Computers
34 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
8,469 GBP2022-09-30
9,410 GBP2021-09-30
Computers
99 GBP2022-09-30
133 GBP2021-09-30
Other Debtors
Current
125,000 GBP2022-09-30
125,000 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
19,774 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
144,774 GBP2022-09-30
125,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
570 GBP2022-09-30
837 GBP2021-09-30
Corporation Tax Payable
Current
22,599 GBP2022-09-30
22,599 GBP2021-09-30
Other Taxation & Social Security Payable
Current
14,685 GBP2022-09-30
8,188 GBP2021-09-30
Other Creditors
Current
543 GBP2022-09-30
42 GBP2021-09-30
Accrued Liabilities
Current
1,620 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
46,042 GBP2022-09-30
45,000 GBP2021-09-30
Bank Borrowings
Non-current, Between two and five year
46,042 GBP2022-09-30
45,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-182,072 GBP2021-10-01 ~ 2022-09-30