Average Number of Employees
02022-11-10 ~ 2023-09-30
Profit/Loss
37,829 GBP2022-11-10 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,000 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
38,000 GBP2023-09-30
Turnover/Revenue
1,200 GBP2022-11-10 ~ 2023-09-30
Gross Profit/Loss
1,200 GBP2022-11-10 ~ 2023-09-30
Administrative Expenses
-39 GBP2022-11-10 ~ 2023-09-30
Operating Profit/Loss
1,161 GBP2022-11-10 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
129,336 GBP2022-11-10 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-168,326 GBP2022-11-10 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-37,829 GBP2022-11-10 ~ 2023-09-30
Comprehensive Income/Expense
-37,829 GBP2022-11-10 ~ 2023-09-30
Property, Plant & Equipment
38,000 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
Fixed Assets
39,000 GBP2023-09-30
Debtors
11,807,539 GBP2023-09-30
Net Current Assets/Liabilities
-48,536 GBP2023-09-30
Total Assets Less Current Liabilities
-9,536 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,130 GBP2023-09-30
Net Assets/Liabilities
-37,666 GBP2023-09-30
Equity
Called up share capital
163 GBP2023-09-30
Retained earnings (accumulated losses)
-37,829 GBP2023-09-30
Equity
-37,666 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-37,829 GBP2022-11-10 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-37,829 GBP2022-11-10 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
163 GBP2022-11-10 ~ 2023-09-30
Issue of Equity Instruments
163 GBP2022-11-10 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
163 GBP2022-11-10 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
163 GBP2022-11-10 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
38,000 GBP2023-09-30
Amounts invested in assets
Additions to investments, Non-current
1,000 GBP2023-09-30
Cost valuation, Non-current
1,000 GBP2023-09-30
Non-current
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
1,200 GBP2023-09-30
Other Debtors
162 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,718 GBP2023-09-30
Other Creditors
Amounts falling due within one year
712,529 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,130 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,718 GBP2023-09-30
Between one and five year
28,130 GBP2023-09-30
Minimum gross finance lease payments owing
31,848 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-11-10 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-11-10 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-09-30