Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-04-01 ~ 2022-09-30
Property, Plant & Equipment
27,487 GBP2023-09-30
34,360 GBP2022-09-30
Fixed Assets
27,487 GBP2023-09-30
34,360 GBP2022-09-30
Debtors
Current
97,709 GBP2022-09-30
Cash at bank and in hand
80 GBP2023-09-30
1,600 GBP2022-09-30
Current Assets
80 GBP2023-09-30
99,309 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,187,627 GBP2023-09-30
-2,172,574 GBP2022-09-30
Net Current Assets/Liabilities
-2,187,547 GBP2023-09-30
-2,073,265 GBP2022-09-30
Total Assets Less Current Liabilities
-2,160,060 GBP2023-09-30
-2,038,905 GBP2022-09-30
Net Assets/Liabilities
-2,160,060 GBP2023-09-30
-2,038,905 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-2,160,061 GBP2023-09-30
-2,038,906 GBP2022-09-30
Equity
-2,160,060 GBP2023-09-30
-2,038,905 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-10-01 ~ 2023-09-30
Furniture and fittings
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,402 GBP2023-09-30
114,402 GBP2022-09-30
Furniture and fittings
313,089 GBP2023-09-30
313,089 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
427,491 GBP2023-09-30
427,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
106,797 GBP2022-09-30
Furniture and fittings
286,334 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
393,131 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,521 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
5,352 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,318 GBP2023-09-30
Furniture and fittings
291,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,004 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
6,084 GBP2023-09-30
7,605 GBP2022-09-30
Furniture and fittings
21,403 GBP2023-09-30
26,755 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
97,709 GBP2022-09-30
Cash and Cash Equivalents
80 GBP2023-09-30
1,600 GBP2022-09-30
Amounts owed to group undertakings
Current
2,176,745 GBP2023-09-30
2,161,692 GBP2022-09-30
Other Creditors
Current
9,902 GBP2023-09-30
9,902 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
980 GBP2023-09-30
980 GBP2022-09-30
Creditors
Current
2,187,627 GBP2023-09-30
2,172,574 GBP2022-09-30