Property, Plant & Equipment
144,000 GBP2023-09-30
Total Inventories
20,000 GBP2023-09-30
Debtors
28,051 GBP2023-09-30
Cash at bank and in hand
24,076 GBP2023-09-30
Current Assets
72,127 GBP2023-09-30
Net Current Assets/Liabilities
8,387 GBP2023-09-30
Total Assets Less Current Liabilities
152,387 GBP2023-09-30
Creditors
Amounts falling due after one year
-194,928 GBP2023-09-30
Net Assets/Liabilities
-42,541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,000 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
144,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,473 GBP2023-09-30
Debtors
Amounts falling due within one year
28,051 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,261 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,567 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,728 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,184 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
194,928 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
90 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
5 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 3 ordinary share
5 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30