Property, Plant & Equipment
244 GBP2023-09-30
1,649 GBP2022-09-30
Debtors
3,618 GBP2023-09-30
3,236 GBP2022-09-30
Cash at bank and in hand
69,518 GBP2023-09-30
90,309 GBP2022-09-30
Current Assets
73,136 GBP2023-09-30
93,545 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-94,496 GBP2023-09-30
-92,993 GBP2022-09-30
Net Current Assets/Liabilities
-21,360 GBP2023-09-30
552 GBP2022-09-30
Total Assets Less Current Liabilities
-21,116 GBP2023-09-30
2,201 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-21,117 GBP2023-09-30
2,200 GBP2022-09-30
Equity
-21,116 GBP2023-09-30
2,201 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
325 GBP2023-09-30
0 GBP2022-09-30
Computers
4,947 GBP2023-09-30
4,947 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,272 GBP2023-09-30
4,947 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81 GBP2023-09-30
0 GBP2022-09-30
Computers
4,947 GBP2023-09-30
3,298 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,028 GBP2023-09-30
3,298 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2022-10-01 ~ 2023-09-30
Computers
1,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
244 GBP2023-09-30
0 GBP2022-09-30
Computers
0 GBP2023-09-30
1,649 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
458 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,160 GBP2023-09-30
3,236 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,618 GBP2023-09-30
3,236 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,947 GBP2023-09-30
3,047 GBP2022-09-30
Amounts owed to group undertakings
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
458 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,751 GBP2023-09-30
7,750 GBP2022-09-30
Other Creditors
Current
72,798 GBP2023-09-30
76,738 GBP2022-09-30
Creditors
Current
94,496 GBP2023-09-30
92,993 GBP2022-09-30