Property, Plant & Equipment
204,133 GBP2023-09-30
6,200 GBP2022-09-30
Debtors
137,751 GBP2023-09-30
144,113 GBP2022-09-30
Cash at bank and in hand
2,586 GBP2023-09-30
1,280 GBP2022-09-30
Current Assets
140,337 GBP2023-09-30
145,393 GBP2022-09-30
Net Current Assets/Liabilities
-36,960 GBP2023-09-30
-39,662 GBP2022-09-30
Total Assets Less Current Liabilities
167,173 GBP2023-09-30
-33,462 GBP2022-09-30
Net Assets/Liabilities
-294,352 GBP2023-09-30
-258,673 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,334 GBP2023-09-30
10,334 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
210,334 GBP2023-09-30
10,334 GBP2022-09-30
Land and buildings
200,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,201 GBP2023-09-30
4,134 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,201 GBP2023-09-30
4,134 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-09-30
Furniture and fittings
4,133 GBP2023-09-30
6,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,216 GBP2023-09-30
2,346 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
141,767 GBP2022-09-30
Debtors
Amounts falling due within one year
3,216 GBP2023-09-30
144,113 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
981 GBP2023-09-30
1,056 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,206 GBP2023-09-30
1,349 GBP2022-09-30
Other Creditors
Amounts falling due within one year
223 GBP2023-09-30
224 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
174,767 GBP2023-09-30
182,344 GBP2022-09-30
Other Creditors
Amounts falling due after one year
230,000 GBP2023-09-30
30,000 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
7,358 GBP2023-09-30
7,358 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30