Property, Plant & Equipment
1,406 GBP2023-09-30
3,171 GBP2022-09-30
Debtors
110,404 GBP2023-09-30
42,273 GBP2021-09-30
Current Assets
149,562 GBP2023-09-30
53,275 GBP2022-09-30
Net Current Assets/Liabilities
49,304 GBP2023-09-30
-39,265 GBP2022-09-30
Total Assets Less Current Liabilities
50,710 GBP2023-09-30
-36,094 GBP2022-09-30
Net Assets/Liabilities
-178,297 GBP2023-09-30
-230,401 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-178,298 GBP2023-09-30
-230,402 GBP2022-09-30
Average number of employees in administration and support functions
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
7,062 GBP2023-09-30
7,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,656 GBP2023-09-30
3,891 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
102,169 GBP2023-09-30
25,150 GBP2022-09-30
Prepayments/Accrued Income
1,951 GBP2023-09-30
10,761 GBP2022-09-30
Debtors
Current
110,404 GBP2023-09-30
42,273 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,947 GBP2023-09-30
765 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,891 GBP2023-09-30
57,671 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,156 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,908 GBP2023-09-30
4,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,678 GBP2023-09-30
27,168 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
254,440 GBP2023-09-30
167,139 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,656 GBP2023-09-30
9,404 GBP2022-09-30
Bank Borrowings
28,334 GBP2023-09-30
36,572 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
267 GBP2023-09-30