Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
496 GBP2023-09-30
Property, Plant & Equipment
Office equipment
992 GBP2023-09-30
Property, Plant & Equipment
992 GBP2023-09-30
Debtors
191,883 GBP2023-09-30
74,934 GBP2022-09-30
Cash at bank and in hand
703,715 GBP2023-09-30
715,787 GBP2022-09-30
Current Assets
895,598 GBP2023-09-30
790,721 GBP2022-09-30
Creditors
Amounts falling due within one year
41,408 GBP2023-09-30
39,526 GBP2022-09-30
Net Current Assets/Liabilities
854,190 GBP2023-09-30
751,195 GBP2022-09-30
Total Assets Less Current Liabilities
855,182 GBP2023-09-30
751,195 GBP2022-09-30
Net Assets/Liabilities
855,182 GBP2023-09-30
751,195 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
805,182 GBP2023-09-30
701,195 GBP2022-09-30
Equity
855,182 GBP2023-09-30
751,195 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496 GBP2023-09-30
Amounts owed by group undertakings and participating interests
44,383 GBP2023-09-30
37,434 GBP2022-09-30
Other Debtors
147,500 GBP2023-09-30
37,500 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,324 GBP2023-09-30
12,802 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
30,694 GBP2023-09-30
22,455 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
754 GBP2023-09-30
5 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,636 GBP2023-09-30
4,264 GBP2022-09-30