Average Number of Employees
102022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,180 GBP2023-09-30
Property, Plant & Equipment
4,180 GBP2023-09-30
Debtors
359,428 GBP2023-09-30
27,242 GBP2022-09-30
Cash at bank and in hand
59,562 GBP2023-09-30
33,564 GBP2022-09-30
Current Assets
418,990 GBP2023-09-30
60,806 GBP2022-09-30
Creditors
Amounts falling due within one year
72,905 GBP2023-09-30
46,067 GBP2022-09-30
Net Current Assets/Liabilities
346,085 GBP2023-09-30
14,739 GBP2022-09-30
Total Assets Less Current Liabilities
350,265 GBP2023-09-30
14,739 GBP2022-09-30
Creditors
Amounts falling due after one year
1,125,000 GBP2023-09-30
225,000 GBP2022-09-30
Net Assets/Liabilities
-774,735 GBP2023-09-30
-210,261 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
-774,739 GBP2023-09-30
-210,265 GBP2022-09-30
Equity
-774,735 GBP2023-09-30
-210,261 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
4,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486 GBP2023-09-30
Trade Debtors/Trade Receivables
11,387 GBP2023-09-30
Amounts owed by group undertakings and participating interests
330,000 GBP2023-09-30
Other Debtors
18,041 GBP2023-09-30
27,242 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,637 GBP2023-09-30
22,646 GBP2022-09-30
Other Creditors
Amounts falling due within one year
20,268 GBP2023-09-30
23,421 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
4 shares2022-09-30