Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
50,826 GBP2023-09-30
4,289 GBP2022-09-30
Total Inventories
30,075 GBP2023-09-30
27,794 GBP2022-09-30
Debtors
144,262 GBP2023-09-30
7,780 GBP2022-09-30
Cash at bank and in hand
17,875 GBP2023-09-30
3,202 GBP2022-09-30
Current Assets
192,212 GBP2023-09-30
38,776 GBP2022-09-30
Creditors
Current
546,564 GBP2023-09-30
115,404 GBP2022-09-30
Net Current Assets/Liabilities
-354,352 GBP2023-09-30
-76,628 GBP2022-09-30
Total Assets Less Current Liabilities
-303,526 GBP2023-09-30
-72,339 GBP2022-09-30
Net Assets/Liabilities
-313,183 GBP2023-09-30
-72,339 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-313,184 GBP2023-09-30
-72,340 GBP2022-09-30
Equity
-313,183 GBP2023-09-30
-72,339 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
402021-09-07 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,677 GBP2023-09-30
5,046 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,552 GBP2023-09-30
5,046 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,295 GBP2023-09-30
757 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,726 GBP2023-09-30
757 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,538 GBP2022-10-01 ~ 2023-09-30
Computers
431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
431 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
48,382 GBP2023-09-30
4,289 GBP2022-09-30
Computers
2,444 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
469 GBP2023-09-30
1,879 GBP2022-09-30
Other Debtors
Current
13,579 GBP2023-09-30
Prepayments
Current
130,214 GBP2023-09-30
5,901 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
144,262 GBP2023-09-30
7,780 GBP2022-09-30
Trade Creditors/Trade Payables
Current
184,549 GBP2023-09-30
23,177 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,203 GBP2023-09-30
13,980 GBP2022-09-30
Other Creditors
Current
91,714 GBP2023-09-30
37,333 GBP2022-09-30
Accrued Liabilities
Current
55,358 GBP2023-09-30
33,414 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,657 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30