Cost of Sales
-1,169 GBP2023-10-01 ~ 2024-06-30
-1,064 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-54,779 GBP2023-10-01 ~ 2024-06-30
-63,223 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2023-10-01 ~ 2024-06-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-55,926 GBP2023-10-01 ~ 2024-06-30
-64,287 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-06-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-55,926 GBP2023-10-01 ~ 2024-06-30
-64,287 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,383 GBP2024-06-30
5,394 GBP2023-09-30
Debtors
48,353 GBP2024-06-30
16,698 GBP2023-09-30
Cash at bank and in hand
12,605 GBP2024-06-30
2,272 GBP2023-09-30
Current Assets
3,254,657 GBP2024-06-30
2,960,166 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,149,959 GBP2023-09-30
Net Current Assets/Liabilities
-244,708 GBP2024-06-30
-189,793 GBP2023-09-30
Total Assets Less Current Liabilities
-240,325 GBP2024-06-30
-184,399 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-240,425 GBP2024-06-30
-184,499 GBP2023-09-30
-120,212 GBP2022-09-30
Equity
-240,325 GBP2024-06-30
-184,399 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-55,926 GBP2023-10-01 ~ 2024-06-30
-64,287 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-06-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
12,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,947 GBP2024-06-30
6,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2023-10-01 ~ 2024-06-30
Amounts Owed By Related Parties
100 GBP2024-06-30
Current
100 GBP2023-09-30
Other Debtors
Amounts falling due within one year
48,253 GBP2024-06-30
16,598 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,353 GBP2024-06-30
Current, Amounts falling due within one year
16,698 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,214 GBP2024-06-30
27,047 GBP2023-09-30
Amounts owed to group undertakings
Current
3,440,671 GBP2024-06-30
3,068,695 GBP2023-09-30
Other Taxation & Social Security Payable
Current
851 GBP2024-06-30
218 GBP2023-09-30
Other Creditors
Current
56,629 GBP2024-06-30
53,999 GBP2023-09-30
Creditors
Current
3,499,365 GBP2024-06-30
3,149,959 GBP2023-09-30