Debtors
42,082 GBP2024-04-03
1,115,741 GBP2023-10-18
Cash at bank and in hand
6,668 GBP2024-04-03
10,275 GBP2023-10-18
Current Assets
48,750 GBP2024-04-03
1,126,016 GBP2023-10-18
Creditors
Current, Amounts falling due within one year
-1,056,870 GBP2024-04-03
-1,942,476 GBP2023-10-18
Net Current Assets/Liabilities
-1,008,120 GBP2024-04-03
-816,460 GBP2023-10-18
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-03
-400,000 GBP2023-10-18
Net Assets/Liabilities
-1,008,120 GBP2024-04-03
-1,216,460 GBP2023-10-18
Equity
Called up share capital
1 GBP2024-04-03
1 GBP2023-10-18
0 GBP2023-01-10
Retained earnings (accumulated losses)
-1,008,121 GBP2024-04-03
-1,216,461 GBP2023-10-18
0 GBP2023-01-10
Equity
-1,008,120 GBP2024-04-03
-1,216,460 GBP2023-10-18
Profit/Loss
Retained earnings (accumulated losses)
208,340 GBP2023-10-19 ~ 2024-04-03
-1,216,461 GBP2023-01-11 ~ 2023-10-18
Profit/Loss
208,340 GBP2023-10-19 ~ 2024-04-03
-1,216,461 GBP2023-01-11 ~ 2023-10-18
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-11 ~ 2023-10-18
Issue of Equity Instruments
1 GBP2023-01-11 ~ 2023-10-18
Average Number of Employees
22023-10-19 ~ 2024-04-03
122023-01-11 ~ 2023-10-18
Amount of corporation tax that is recoverable
Current
42,062 GBP2024-04-03
971,580 GBP2023-10-18
Other Debtors
Amounts falling due within one year
20 GBP2024-04-03
144,161 GBP2023-10-18
Debtors
Current, Amounts falling due within one year
42,082 GBP2024-04-03
1,115,741 GBP2023-10-18
Bank Borrowings/Overdrafts
Current
375,811 GBP2024-04-03
696,902 GBP2023-10-18
Trade Creditors/Trade Payables
Current
25,360 GBP2024-04-03
407,516 GBP2023-10-18
Amounts owed to group undertakings
Current
652,698 GBP2024-04-03
271,247 GBP2023-10-18
Other Creditors
Current
3,001 GBP2024-04-03
566,811 GBP2023-10-18
Creditors
Current
1,056,870 GBP2024-04-03
1,942,476 GBP2023-10-18
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-03
400,000 GBP2023-10-18