Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
43,656 GBP2023-09-30
43,000 GBP2022-09-30
Debtors
681 GBP2023-09-30
760 GBP2022-09-30
Cash at bank and in hand
411,150 GBP2023-09-30
310,128 GBP2022-09-30
Current Assets
411,831 GBP2023-09-30
310,888 GBP2022-09-30
Creditors
Current
151,111 GBP2023-09-30
51,540 GBP2022-09-30
Net Current Assets/Liabilities
260,720 GBP2023-09-30
259,348 GBP2022-09-30
Total Assets Less Current Liabilities
304,376 GBP2023-09-30
302,348 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
304,374 GBP2023-09-30
302,346 GBP2022-09-30
Equity
304,376 GBP2023-09-30
302,348 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,000 GBP2023-09-30
43,000 GBP2022-09-30
Computers
1,843 GBP2023-09-30
859 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,843 GBP2023-09-30
43,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,187 GBP2023-09-30
859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187 GBP2023-09-30
859 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
43,000 GBP2023-09-30
43,000 GBP2022-09-30
Computers
656 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
650 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
681 GBP2023-09-30
Amounts falling due within one year, Current
110 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
681 GBP2023-09-30
Amounts falling due within one year, Current
760 GBP2022-09-30
Other Taxation & Social Security Payable
Current
322 GBP2023-09-30
1,053 GBP2022-09-30
Other Creditors
Current
150,789 GBP2023-09-30
50,487 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30