Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,374 GBP2023-09-30
3,822 GBP2022-09-30
Debtors
10,775 GBP2023-09-30
6,125 GBP2022-09-30
Cash at bank and in hand
78,911 GBP2023-09-30
81,910 GBP2022-09-30
Current Assets
89,686 GBP2023-09-30
88,035 GBP2022-09-30
Creditors
Current
90,316 GBP2023-09-30
84,157 GBP2022-09-30
Net Current Assets/Liabilities
-630 GBP2023-09-30
3,878 GBP2022-09-30
Total Assets Less Current Liabilities
3,744 GBP2023-09-30
7,700 GBP2022-09-30
Net Assets/Liabilities
2,913 GBP2023-09-30
6,974 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,813 GBP2023-09-30
6,874 GBP2022-09-30
Equity
2,913 GBP2023-09-30
6,974 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,978 GBP2023-09-30
28,278 GBP2022-09-30
Computers
5,253 GBP2023-09-30
4,931 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,231 GBP2023-09-30
33,209 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,229 GBP2022-10-01 ~ 2023-09-30
Computers
-2,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,306 GBP2023-09-30
24,677 GBP2022-09-30
Computers
3,551 GBP2023-09-30
4,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,857 GBP2023-09-30
29,387 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,858 GBP2022-10-01 ~ 2023-09-30
Computers
1,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,229 GBP2022-10-01 ~ 2023-09-30
Computers
-2,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,672 GBP2023-09-30
3,601 GBP2022-09-30
Computers
1,702 GBP2023-09-30
221 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,775 GBP2023-09-30
6,125 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,888 GBP2023-09-30
854 GBP2022-09-30
Corporation Tax Payable
Current
12,060 GBP2023-09-30
13,584 GBP2022-09-30
Other Taxation & Social Security Payable
Current
98 GBP2023-09-30
62 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
21,537 GBP2023-09-30
18,771 GBP2022-09-30
Accrued Liabilities
Current
1,360 GBP2023-09-30
1,846 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
831 GBP2023-09-30
726 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
831 GBP2023-09-30
726 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-09-30
Class 3 ordinary share
50 shares2023-09-30