Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
111 GBP2023-09-30
774 GBP2022-09-30
Debtors
28,079 GBP2023-09-30
26,726 GBP2022-09-30
Cash at bank and in hand
822 GBP2023-09-30
3,306 GBP2022-09-30
Current Assets
28,901 GBP2023-09-30
30,032 GBP2022-09-30
Net Current Assets/Liabilities
7,218 GBP2023-09-30
18,421 GBP2022-09-30
Total Assets Less Current Liabilities
7,329 GBP2023-09-30
19,195 GBP2022-09-30
Creditors
Non-current
-7,765 GBP2023-09-30
-5,969 GBP2022-09-30
Net Assets/Liabilities
-436 GBP2023-09-30
13,226 GBP2022-09-30
Equity
Called up share capital
187,667 GBP2023-09-30
172,667 GBP2022-09-30
Retained earnings (accumulated losses)
-188,103 GBP2023-09-30
-159,441 GBP2022-09-30
Equity
-436 GBP2023-09-30
13,226 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,653 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,542 GBP2023-09-30
1,879 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
111 GBP2023-09-30
774 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,579 GBP2023-09-30
13,388 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2023-09-30
12,664 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
28,079 GBP2023-09-30
26,052 GBP2022-09-30
Other Debtors
Amounts falling due after one year, Non-current
674 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,539 GBP2023-09-30
4,875 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,875 GBP2023-09-30
-483 GBP2022-09-30
Other Creditors
Current
6,269 GBP2023-09-30
7,219 GBP2022-09-30
Non-current
7,765 GBP2023-09-30
5,969 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,266,667 shares2023-09-30
Class 2 ordinary share
145,000 shares2023-09-30