Property, Plant & Equipment
48,033 GBP2023-09-30
Debtors
194,666 GBP2023-09-30
Cash at bank and in hand
18,891 GBP2023-09-30
Current Assets
213,557 GBP2023-09-30
Creditors
Current
236,563 GBP2023-09-30
Net Current Assets/Liabilities
-23,006 GBP2023-09-30
Total Assets Less Current Liabilities
25,027 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
24,927 GBP2023-09-30
Equity
25,027 GBP2023-09-30
Average Number of Employees
322022-05-13 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,105 GBP2023-09-30
Furniture and fittings
18,491 GBP2023-09-30
Computers
3,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,476 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,526 GBP2022-05-13 ~ 2023-09-30
Furniture and fittings
4,623 GBP2022-05-13 ~ 2023-09-30
Computers
1,294 GBP2022-05-13 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,443 GBP2022-05-13 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,526 GBP2023-09-30
Furniture and fittings
4,623 GBP2023-09-30
Computers
1,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,443 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
31,579 GBP2023-09-30
Furniture and fittings
13,868 GBP2023-09-30
Computers
2,586 GBP2023-09-30
Other Debtors
Current
194,238 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
428 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
194,666 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,983 GBP2023-09-30
Corporation Tax Payable
Current
5,637 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,747 GBP2023-09-30
Other Creditors
Current
5,071 GBP2023-09-30
Accrued Liabilities
Current
4,450 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-428 GBP2023-09-30