Property, Plant & Equipment
73,943 GBP2023-09-30
18,206 GBP2022-09-30
Debtors
1 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
15,204 GBP2023-09-30
10,675 GBP2022-09-30
Current Assets
35,181 GBP2023-09-30
41,212 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-166,816 GBP2023-09-30
-57,870 GBP2022-09-30
Net Current Assets/Liabilities
-131,635 GBP2023-09-30
-16,658 GBP2022-09-30
Total Assets Less Current Liabilities
-57,692 GBP2023-09-30
1,548 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-57,693 GBP2023-09-30
1,547 GBP2022-09-30
Equity
-57,692 GBP2023-09-30
1,548 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
222021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,403 GBP2023-09-30
19,123 GBP2022-09-30
Computers
925 GBP2023-09-30
925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,328 GBP2023-09-30
20,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,078 GBP2023-09-30
1,741 GBP2022-09-30
Computers
307 GBP2023-09-30
101 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,385 GBP2023-09-30
1,842 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,337 GBP2022-10-01 ~ 2023-09-30
Computers
206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
73,325 GBP2023-09-30
17,382 GBP2022-09-30
Computers
618 GBP2023-09-30
824 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,815 GBP2023-09-30
25,717 GBP2022-09-30
Amounts owed to group undertakings
Current
111,554 GBP2023-09-30
7,576 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,630 GBP2023-09-30
19,826 GBP2022-09-30
Other Creditors
Current
1,017 GBP2023-09-30
751 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,800 GBP2023-09-30
4,000 GBP2022-09-30
Creditors
Current
166,816 GBP2023-09-30
57,870 GBP2022-09-30