Average Number of Employees
132022-01-11 ~ 2022-09-30
Property, Plant & Equipment
351,559 GBP2022-09-30
Fixed Assets - Investments
22,390 GBP2022-09-30
Fixed Assets
373,949 GBP2022-09-30
Debtors
Current
265,833 GBP2022-09-30
Cash at bank and in hand
73,817 GBP2022-09-30
Current Assets
339,650 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,189,657 GBP2022-09-30
Net Current Assets/Liabilities
-850,007 GBP2022-09-30
Total Assets Less Current Liabilities
-476,058 GBP2022-09-30
Net Assets/Liabilities
-476,058 GBP2022-09-30
Equity
Called up share capital
2 GBP2022-09-30
Retained earnings (accumulated losses)
-476,060 GBP2022-09-30
Equity
-476,058 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-01-11 ~ 2022-09-30
Computers
332022-01-11 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
18,430 GBP2022-09-30
Computers
14,877 GBP2022-09-30
Other
326,790 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
360,097 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,439 GBP2022-01-11 ~ 2022-09-30
Computers, Owned/Freehold
5,099 GBP2022-01-11 ~ 2022-09-30
Owned/Freehold
8,538 GBP2022-01-11 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,439 GBP2022-09-30
Computers
5,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,538 GBP2022-09-30
Property, Plant & Equipment
Office equipment
14,991 GBP2022-09-30
Computers
9,778 GBP2022-09-30
Other
326,790 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,985 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,453 GBP2022-09-30
Other Debtors
Current
34,265 GBP2022-09-30
Prepayments/Accrued Income
Current
115,040 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
111,090 GBP2022-09-30
Cash and Cash Equivalents
73,817 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,980 GBP2022-09-30
Amounts owed to group undertakings
Current
1,076,373 GBP2022-09-30
Taxation/Social Security Payable
Current
33,650 GBP2022-09-30
Other Creditors
Current
5,182 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
29,472 GBP2022-09-30
Creditors
Current
1,189,657 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
111,090 GBP2022-01-11 ~ 2022-09-30
Net Deferred Tax Liability/Asset
111,090 GBP2022-09-30