Property, Plant & Equipment
51,163 GBP2023-09-30
Debtors
15,927 GBP2023-09-30
Cash at bank and in hand
5,709 GBP2023-09-30
Current Assets
21,636 GBP2023-09-30
Creditors
Current
93,203 GBP2023-09-30
Net Current Assets/Liabilities
-71,567 GBP2023-09-30
Total Assets Less Current Liabilities
-20,404 GBP2023-09-30
Equity
Called up share capital
1 GBP2023-09-30
Retained earnings (accumulated losses)
-20,405 GBP2023-09-30
Equity
-20,404 GBP2023-09-30
Average Number of Employees
22023-01-05 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,201 GBP2023-09-30
Furniture and fittings
40,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-01-05 ~ 2023-09-30
Furniture and fittings
839 GBP2023-01-05 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-01-05 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2023-09-30
Furniture and fittings
839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
9,009 GBP2023-09-30
Furniture and fittings
39,434 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,926 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,927 GBP2023-09-30
Amounts owed to group undertakings
Current
75,000 GBP2023-09-30
Other Creditors
Current
18,203 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,228 GBP2023-09-30
Between one and five year
104,912 GBP2023-09-30
More than five year
8,984 GBP2023-09-30
All periods
140,124 GBP2023-09-30