Property, Plant & Equipment
0 GBP2022-09-30
91,280 GBP2021-09-30
Debtors
47,000 GBP2022-09-30
0 GBP2021-09-30
Cash at bank and in hand
1,104 GBP2022-09-30
49,742 GBP2021-09-30
Current Assets
48,104 GBP2022-09-30
49,742 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-12,233 GBP2022-09-30
-110,914 GBP2021-09-30
Net Current Assets/Liabilities
35,871 GBP2022-09-30
-61,172 GBP2021-09-30
Total Assets Less Current Liabilities
35,871 GBP2022-09-30
30,108 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-38,283 GBP2022-09-30
-39,126 GBP2021-09-30
Net Assets/Liabilities
-2,412 GBP2022-09-30
-9,018 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-2,512 GBP2022-09-30
-9,118 GBP2021-09-30
Equity
-2,412 GBP2022-09-30
-9,018 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-09-30
91,280 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-09-30
91,280 GBP2021-09-30
Other Debtors
Amounts falling due within one year
47,000 GBP2022-09-30
0 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,874 GBP2022-09-30
10,874 GBP2021-09-30
Other Remaining Borrowings
Current
758 GBP2022-09-30
92,632 GBP2021-09-30
Corporation Tax Payable
Current
241 GBP2022-09-30
0 GBP2021-09-30
Other Creditors
Current
0 GBP2022-09-30
7,096 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
360 GBP2022-09-30
312 GBP2021-09-30
Creditors
Current
12,233 GBP2022-09-30
110,914 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
38,283 GBP2022-09-30
39,126 GBP2021-09-30