Fixed Assets - Investments
200 GBP2023-09-30
0 GBP2022-09-30
Debtors
2,418,998 GBP2023-09-30
321 GBP2022-09-30
Cash at bank and in hand
45,599 GBP2023-09-30
12,458 GBP2022-09-30
Current Assets
2,464,597 GBP2023-09-30
12,779 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,600 GBP2023-09-30
-4,029 GBP2022-09-30
Net Current Assets/Liabilities
2,461,997 GBP2023-09-30
8,750 GBP2022-09-30
Total Assets Less Current Liabilities
2,462,197 GBP2023-09-30
8,750 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,463,150 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-953 GBP2023-09-30
8,750 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-1,053 GBP2023-09-30
8,650 GBP2022-09-30
0 GBP2021-09-30
Equity
-953 GBP2023-09-30
8,750 GBP2022-09-30
100 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-9,703 GBP2022-10-01 ~ 2023-09-30
8,650 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-9,703 GBP2022-10-01 ~ 2023-09-30
8,650 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Investments in group undertakings and participating interests
200 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
100 GBP2023-09-30
100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,055 GBP2023-09-30
221 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,465 GBP2023-09-30
321 GBP2022-09-30
Other Debtors
Amounts falling due after one year
2,414,533 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,400 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Current
200 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
2,029 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
2,000 GBP2022-09-30
Creditors
Current
2,600 GBP2023-09-30
4,029 GBP2022-09-30
Other Creditors
Non-current
2,463,150 GBP2023-09-30
0 GBP2022-09-30