Average Number of Employees
82021-05-26 ~ 2022-09-30
02020-05-26 ~ 2021-05-25
Property, Plant & Equipment
36,662 GBP2022-09-30
Debtors
Current
1,276,790 GBP2022-09-30
Cash at bank and in hand
634,060 GBP2022-09-30
Current Assets
1,910,850 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,178,819 GBP2022-09-30
Net Current Assets/Liabilities
-2,267,969 GBP2022-09-30
Net Assets/Liabilities
-2,231,307 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
-2,241,307 GBP2022-09-30
Equity
-2,231,307 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-05-26 ~ 2022-09-30
Computers
332021-05-26 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
26,367 GBP2022-09-30
Computers
16,088 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,488 GBP2021-05-26 ~ 2022-09-30
Computers, Owned/Freehold
4,305 GBP2021-05-26 ~ 2022-09-30
Owned/Freehold
5,793 GBP2021-05-26 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,488 GBP2022-09-30
Computers
4,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,793 GBP2022-09-30
Property, Plant & Equipment
Office equipment
24,879 GBP2022-09-30
Computers
11,783 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,119,239 GBP2022-09-30
Other Debtors
Current
115,212 GBP2022-09-30
Prepayments/Accrued Income
Current
42,339 GBP2022-09-30
Bank Overdrafts
-2,329 GBP2022-09-30
Cash and Cash Equivalents
631,731 GBP2022-09-30
Bank Overdrafts
Current
2,329 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,233 GBP2022-09-30
Amounts owed to group undertakings
Current
4,054,173 GBP2022-09-30
Taxation/Social Security Payable
Current
2,323 GBP2022-09-30
Other Creditors
Current
3,560 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
38,201 GBP2022-09-30
Creditors
Current
4,178,819 GBP2022-09-30