Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,129 GBP2023-09-30
3,299 GBP2022-09-30
Debtors
182,448 GBP2023-09-30
159,188 GBP2022-09-30
Cash at bank and in hand
87,817 GBP2023-09-30
69,709 GBP2022-09-30
Current Assets
270,265 GBP2023-09-30
228,897 GBP2022-09-30
Creditors
Current
54,093 GBP2023-09-30
42,218 GBP2022-09-30
Net Current Assets/Liabilities
216,172 GBP2023-09-30
186,679 GBP2022-09-30
Total Assets Less Current Liabilities
218,301 GBP2023-09-30
189,978 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Retained earnings (accumulated losses)
158,301 GBP2023-09-30
129,978 GBP2022-09-30
Equity
218,301 GBP2023-09-30
189,978 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,292 GBP2023-09-30
12,292 GBP2022-09-30
Computers
2,232 GBP2023-09-30
2,416 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,524 GBP2023-09-30
14,708 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,543 GBP2023-09-30
9,500 GBP2022-09-30
Computers
1,852 GBP2023-09-30
1,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,395 GBP2023-09-30
11,409 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2022-10-01 ~ 2023-09-30
Computers
126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,749 GBP2023-09-30
2,792 GBP2022-09-30
Computers
380 GBP2023-09-30
507 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
181,550 GBP2023-09-30
158,368 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
898 GBP2023-09-30
165 GBP2022-09-30
Prepayments/Accrued Income
Current
655 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
182,448 GBP2023-09-30
159,188 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,710 GBP2023-09-30
5,140 GBP2022-09-30
Corporation Tax Payable
Current
8,213 GBP2023-09-30
4,768 GBP2022-09-30
Other Taxation & Social Security Payable
Current
249 GBP2023-09-30
264 GBP2022-09-30
Accrued Liabilities
Current
3,520 GBP2023-09-30
3,645 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-09-30