Intangible Assets
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Property, Plant & Equipment
334,232 GBP2022-09-30
Fixed Assets
354,232 GBP2022-09-30
20,000 GBP2021-09-30
Debtors
10,000 GBP2021-09-30
Cash at bank and in hand
9,122 GBP2022-09-30
Current Assets
9,122 GBP2022-09-30
10,000 GBP2021-09-30
Net Current Assets/Liabilities
-198,669 GBP2022-09-30
-49,493 GBP2021-09-30
Total Assets Less Current Liabilities
155,563 GBP2022-09-30
-29,493 GBP2021-09-30
Creditors
Amounts falling due after one year
-220,761 GBP2022-09-30
Net Assets/Liabilities
-65,198 GBP2022-09-30
-29,493 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-65,298 GBP2022-09-30
-29,593 GBP2021-09-30
Equity
-65,198 GBP2022-09-30
-29,493 GBP2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Intangible Assets
Other than goodwill
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,401 GBP2022-09-30
Furniture and fittings
316,831 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
334,232 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
17,401 GBP2022-09-30
Furniture and fittings
316,831 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,000 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-3,023 GBP2022-09-30
Other Creditors
Amounts falling due within one year
64,504 GBP2022-09-30
25,200 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
146,310 GBP2022-09-30
34,293 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
220,761 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-10-01 ~ 2022-09-30
100 GBP2020-09-02 ~ 2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-09-02 ~ 2021-09-30