Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6 GBP2023-09-30
8 GBP2022-09-30
Debtors
8,611 GBP2023-09-30
10,212 GBP2022-09-30
Cash at bank and in hand
15,150 GBP2023-09-30
Current Assets
23,761 GBP2023-09-30
10,212 GBP2022-09-30
Creditors
Current
6,144 GBP2023-09-30
13,933 GBP2022-09-30
Net Current Assets/Liabilities
17,617 GBP2023-09-30
-3,721 GBP2022-09-30
Total Assets Less Current Liabilities
17,623 GBP2023-09-30
-3,713 GBP2022-09-30
Equity
Called up share capital
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Retained earnings (accumulated losses)
-136,477 GBP2023-09-30
-159,813 GBP2022-09-30
Equity
17,623 GBP2023-09-30
-3,713 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,444 GBP2023-09-30
2,442 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6 GBP2023-09-30
8 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,962 GBP2023-09-30
5,273 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
4,649 GBP2023-09-30
4,939 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
8,611 GBP2023-09-30
10,212 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,238 GBP2022-09-30
Trade Creditors/Trade Payables
Current
221 GBP2023-09-30
76 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,025 GBP2023-09-30
4,721 GBP2022-09-30
Other Creditors
Current
2,898 GBP2023-09-30
2,898 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,336 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
23,336 GBP2022-10-01 ~ 2023-09-30