Average Number of Employees
632022-10-01 ~ 2023-09-30
42021-11-03 ~ 2022-09-30
Total Inventories
41,885 GBP2023-09-30
Debtors
Current
859,468 GBP2023-09-30
2,035 GBP2022-09-30
Cash at bank and in hand
33,088 GBP2023-09-30
4,065 GBP2022-09-30
Current Assets
934,441 GBP2023-09-30
6,100 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,090,180 GBP2023-09-30
-6,000 GBP2022-09-30
Net Current Assets/Liabilities
-155,739 GBP2023-09-30
100 GBP2022-09-30
Total Assets Less Current Liabilities
-155,739 GBP2023-09-30
100 GBP2022-09-30
Net Assets/Liabilities
-155,739 GBP2023-09-30
100 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-155,839 GBP2023-09-30
Equity
-155,739 GBP2023-09-30
100 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-155,839 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-155,839 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2021-11-03 ~ 2022-09-30
Issue of Equity Instruments
100 GBP2021-11-03 ~ 2022-09-30
Wages/Salaries
748,336 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
751,643 GBP2022-10-01 ~ 2023-09-30
Finished Goods/Goods for Resale
41,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
964 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,914 GBP2022-09-30
Prepayments/Accrued Income
Current
21,157 GBP2023-09-30
121 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
51,946 GBP2023-09-30
Cash and Cash Equivalents
33,088 GBP2023-09-30
4,065 GBP2022-09-30
Trade Creditors/Trade Payables
Current
194,073 GBP2023-09-30
Amounts owed to group undertakings
Current
593,623 GBP2023-09-30
Taxation/Social Security Payable
Current
136,772 GBP2023-09-30
Other Creditors
Current
92,698 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
73,014 GBP2023-09-30
Creditors
Current
1,090,180 GBP2023-09-30
6,000 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,946 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
51,946 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30