Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
2,380 GBP2023-09-30
3,172 GBP2022-09-30
Property, Plant & Equipment
9,176 GBP2023-09-30
12,234 GBP2022-09-30
Fixed Assets
11,556 GBP2023-09-30
15,406 GBP2022-09-30
Debtors
83,272 GBP2023-09-30
62,166 GBP2022-09-30
Cash at bank and in hand
125,111 GBP2023-09-30
228,502 GBP2022-09-30
Current Assets
208,383 GBP2023-09-30
290,668 GBP2022-09-30
Net Current Assets/Liabilities
153,265 GBP2023-09-30
258,790 GBP2022-09-30
Total Assets Less Current Liabilities
164,821 GBP2023-09-30
274,196 GBP2022-09-30
Net Assets/Liabilities
164,821 GBP2023-09-30
270,344 GBP2022-09-30
Equity
Called up share capital
165 GBP2023-09-30
165 GBP2022-09-30
Share premium
249,365 GBP2023-09-30
249,365 GBP2022-09-30
Retained earnings (accumulated losses)
-84,709 GBP2023-09-30
20,814 GBP2022-09-30
Equity
164,821 GBP2023-09-30
270,344 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,960 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,580 GBP2023-09-30
788 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
792 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
2,380 GBP2023-09-30
3,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,673 GBP2022-09-30
Computers
33,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,981 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,312 GBP2023-09-30
14,526 GBP2022-09-30
Computers
26,962 GBP2023-09-30
24,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,805 GBP2023-09-30
42,747 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
786 GBP2022-10-01 ~ 2023-09-30
Computers
2,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,361 GBP2023-09-30
3,147 GBP2022-09-30
Computers
6,815 GBP2023-09-30
9,087 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,085 GBP2023-09-30
15,497 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
16,279 GBP2023-09-30
Prepayments/Accrued Income
Current
16,049 GBP2023-09-30
14,677 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
83,272 GBP2023-09-30
59,833 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,558 GBP2023-09-30
1,537 GBP2022-09-30
Corporation Tax Payable
Current
16,263 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,522 GBP2023-09-30
4,915 GBP2022-09-30
Other Creditors
Current
1,977 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
38,038 GBP2023-09-30
7,186 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2023-09-30
Class 3 ordinary share
30 shares2023-09-30