Average Number of Employees
02022-10-02 ~ 2023-09-30
132021-10-03 ~ 2022-10-01
Property, Plant & Equipment
90,000 GBP2022-10-01
Total Inventories
6,770 GBP2022-10-01
Debtors
3,900 GBP2022-10-01
Cash at bank and in hand
77 GBP2023-09-30
17,269 GBP2022-10-01
Current Assets
77 GBP2023-09-30
27,939 GBP2022-10-01
Net Current Assets/Liabilities
-248,923 GBP2023-09-30
-338,923 GBP2022-10-01
Total Assets Less Current Liabilities
-248,923 GBP2023-09-30
-248,923 GBP2022-10-01
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
-248,924 GBP2023-09-30
-248,924 GBP2022-10-01
Equity
-248,923 GBP2023-09-30
-248,923 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,708 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
111,991 GBP2022-10-01
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,708 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-111,991 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,991 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,991 GBP2022-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,991 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,991 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
36,717 GBP2022-10-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,915 GBP2022-10-01
Other Debtors
Amounts falling due within one year, Current
1,985 GBP2022-10-01
Debtors
Amounts falling due within one year, Current
3,900 GBP2022-10-01
Trade Creditors/Trade Payables
Current
473 GBP2023-09-30
2,853 GBP2022-10-01
Amounts owed to group undertakings
Current
248,527 GBP2023-09-30
337,329 GBP2022-10-01
Other Taxation & Social Security Payable
Current
10,445 GBP2022-10-01
Other Creditors
Current
16,235 GBP2022-10-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,516 GBP2022-10-01
Between one and five year
86,064 GBP2022-10-01
More than five year
374,737 GBP2022-10-01
All periods
482,317 GBP2022-10-01