Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,535 GBP2023-09-30
2,982 GBP2022-09-30
Debtors
25,955 GBP2023-09-30
21,877 GBP2022-09-30
Net Current Assets/Liabilities
3,876 GBP2023-09-30
6,082 GBP2022-09-30
Total Assets Less Current Liabilities
6,411 GBP2023-09-30
9,064 GBP2022-09-30
Creditors
Non-current
-5,687 GBP2023-09-30
-9,018 GBP2022-09-30
Net Assets/Liabilities
242 GBP2023-09-30
-521 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
240 GBP2023-09-30
-523 GBP2022-09-30
Equity
242 GBP2023-09-30
-521 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,009 GBP2023-09-30
4,562 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,535 GBP2023-09-30
2,982 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
25,955 GBP2023-09-30
21,877 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,439 GBP2023-09-30
8,357 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,640 GBP2023-09-30
6,438 GBP2022-09-30
Other Creditors
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,687 GBP2023-09-30
9,018 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,610 GBP2023-09-30
3,610 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
13,439 GBP2023-09-30
8,357 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
3,610 GBP2023-09-30
3,610 GBP2022-09-30
Non-current, Between two and five year
2,077 GBP2023-09-30
5,408 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
482 GBP2023-09-30
567 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30