Property, Plant & Equipment
4,885 GBP2023-09-30
6,513 GBP2022-09-30
Fixed Assets - Investments
302,500 GBP2023-09-30
400,000 GBP2022-09-30
Fixed Assets
307,385 GBP2023-09-30
406,513 GBP2022-09-30
Debtors
264,073 GBP2023-09-30
133,696 GBP2022-09-30
Cash at bank and in hand
23,516 GBP2023-09-30
213,511 GBP2022-09-30
Current Assets
287,589 GBP2023-09-30
347,207 GBP2022-09-30
Net Current Assets/Liabilities
-363,500 GBP2023-09-30
-362,390 GBP2022-09-30
Total Assets Less Current Liabilities
-56,115 GBP2023-09-30
44,123 GBP2022-09-30
Net Assets/Liabilities
-57,043 GBP2023-09-30
42,885 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
-67,043 GBP2023-09-30
32,885 GBP2022-09-30
Equity
-57,043 GBP2023-09-30
42,885 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,481 GBP2023-09-30
8,481 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,481 GBP2023-09-30
8,481 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,596 GBP2023-09-30
1,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,596 GBP2023-09-30
1,968 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
4,885 GBP2023-09-30
6,513 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
302,500 GBP2023-09-30
400,000 GBP2022-09-30
Non-current
302,500 GBP2023-09-30
400,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
176 GBP2023-09-30
Other Debtors
Amounts falling due within one year
242,695 GBP2023-09-30
133,696 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
21,202 GBP2023-09-30
Debtors
Amounts falling due within one year
264,073 GBP2023-09-30
133,696 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,343 GBP2023-09-30
69,014 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
870 GBP2023-09-30
870 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
562,926 GBP2023-09-30
635,213 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,950 GBP2023-09-30
4,500 GBP2022-09-30
Net Deferred Tax Liability/Asset
928 GBP2023-09-30
1,238 GBP2022-09-30