Property, Plant & Equipment
28,314 GBP2022-09-30
Debtors
20 GBP2023-09-30
47,127 GBP2022-09-30
Current assets - Investments
100 GBP2022-09-30
Cash at bank and in hand
40,941 GBP2023-09-30
29,782 GBP2022-09-30
Current Assets
40,961 GBP2023-09-30
77,009 GBP2022-09-30
Creditors
Current
7,204 GBP2023-09-30
1,827 GBP2022-09-30
Net Current Assets/Liabilities
33,757 GBP2023-09-30
75,182 GBP2022-09-30
Total Assets Less Current Liabilities
33,757 GBP2023-09-30
103,496 GBP2022-09-30
Net Assets/Liabilities
33,757 GBP2023-09-30
98,747 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
49,958 GBP2023-09-30
49,958 GBP2022-09-30
Capital redemption reserve
-27,834 GBP2023-09-30
-27,834 GBP2022-09-30
Retained earnings (accumulated losses)
11,533 GBP2023-09-30
76,523 GBP2022-09-30
Equity
33,757 GBP2023-09-30
98,747 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,755 GBP2022-09-30
Furniture and fittings
227,636 GBP2022-09-30
Computers
3,522 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
234,913 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,755 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-227,636 GBP2022-10-01 ~ 2023-09-30
Computers
-3,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-234,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,755 GBP2022-09-30
Furniture and fittings
199,322 GBP2022-09-30
Computers
3,522 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,599 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,755 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-227,636 GBP2022-10-01 ~ 2023-09-30
Computers
-3,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
28,314 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
20 GBP2023-09-30
184 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20 GBP2023-09-30
47,127 GBP2022-09-30
Amounts owed to group undertakings
Current
1,600 GBP2022-09-30
Other Creditors
Current
288 GBP2023-09-30
227 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2023-09-30