Property, Plant & Equipment
24,616 GBP2023-09-30
5,783 GBP2022-09-30
Debtors
150,300 GBP2023-09-30
5,626 GBP2022-09-30
Cash at bank and in hand
71,406 GBP2023-09-30
7,028 GBP2022-09-30
Current Assets
222,573 GBP2023-09-30
13,443 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-185,657 GBP2023-09-30
-44,120 GBP2022-09-30
Net Current Assets/Liabilities
36,916 GBP2023-09-30
-30,677 GBP2022-09-30
Total Assets Less Current Liabilities
61,532 GBP2023-09-30
-24,894 GBP2022-09-30
Net Assets/Liabilities
58,391 GBP2023-09-30
-25,993 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
58,291 GBP2023-09-30
-26,093 GBP2022-09-30
Equity
58,391 GBP2023-09-30
-25,993 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
22021-09-27 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,986 GBP2023-09-30
0 GBP2022-09-30
Other
23,966 GBP2023-09-30
7,711 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,952 GBP2023-09-30
7,711 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
899 GBP2023-09-30
0 GBP2022-09-30
Other
7,437 GBP2023-09-30
1,928 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,336 GBP2023-09-30
1,928 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
899 GBP2022-10-01 ~ 2023-09-30
Other
5,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
8,087 GBP2023-09-30
0 GBP2022-09-30
Other
16,529 GBP2023-09-30
5,783 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,297 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
45,190 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
62,813 GBP2023-09-30
5,626 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
150,300 GBP2023-09-30
5,626 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,970 GBP2023-09-30
2,236 GBP2022-09-30
Corporation Tax Payable
Current
23,627 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,375 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
9,685 GBP2023-09-30
41,884 GBP2022-09-30
Creditors
Current
185,657 GBP2023-09-30
44,120 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2023-09-30
0 GBP2022-09-30