Property, Plant & Equipment
34,260 GBP2023-09-30
57,942 GBP2022-09-30
Fixed Assets
34,260 GBP2023-09-30
57,942 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
Debtors
Amounts falling due within one year
135,531 GBP2023-09-30
139,920 GBP2022-09-30
Cash at bank and in hand
504,160 GBP2023-09-30
497,086 GBP2022-09-30
Current Assets
649,691 GBP2023-09-30
637,006 GBP2022-09-30
Creditors
Amounts falling due within one year
-364,373 GBP2023-09-30
-312,233 GBP2022-09-30
Net Current Assets/Liabilities
285,318 GBP2023-09-30
324,773 GBP2022-09-30
Total Assets Less Current Liabilities
319,578 GBP2023-09-30
382,715 GBP2022-09-30
Net Assets/Liabilities
319,578 GBP2023-09-30
382,715 GBP2022-09-30
Equity
Called up share capital
950 GBP2023-09-30
950 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
318,578 GBP2023-09-30
381,715 GBP2022-09-30
Equity
319,578 GBP2023-09-30
382,715 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,539 GBP2023-09-30
40,539 GBP2022-09-30
Computers
66,267 GBP2023-09-30
66,267 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
106,806 GBP2023-09-30
106,806 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,550 GBP2023-09-30
8,275 GBP2022-09-30
Computers
55,996 GBP2023-09-30
40,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,546 GBP2023-09-30
48,864 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,275 GBP2022-10-01 ~ 2023-09-30
Computers
15,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,682 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
23,989 GBP2023-09-30
32,264 GBP2022-09-30
Computers
10,271 GBP2023-09-30
25,678 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
50 shares2022-10-01 ~ 2023-09-30
Class 2 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Class 3 ordinary share
800 shares2022-10-01 ~ 2023-09-30