Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,793 GBP2023-09-30
5,058 GBP2022-09-30
Debtors
52,617 GBP2023-09-30
61,375 GBP2022-09-30
Cash at bank and in hand
54,662 GBP2023-09-30
46,747 GBP2022-09-30
Current Assets
107,279 GBP2023-09-30
108,122 GBP2022-09-30
Creditors
Current
9,991 GBP2023-09-30
4,213 GBP2022-09-30
Net Current Assets/Liabilities
97,288 GBP2023-09-30
103,909 GBP2022-09-30
Total Assets Less Current Liabilities
101,081 GBP2023-09-30
108,967 GBP2022-09-30
Creditors
Non-current
-9,344 GBP2022-09-30
Net Assets/Liabilities
100,427 GBP2023-09-30
98,729 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
100,327 GBP2023-09-30
98,629 GBP2022-09-30
Equity
100,427 GBP2023-09-30
98,729 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,105 GBP2022-09-30
Computers
3,775 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,312 GBP2023-09-30
28,047 GBP2022-09-30
Computers
3,775 GBP2023-09-30
3,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,087 GBP2023-09-30
31,822 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,793 GBP2023-09-30
5,058 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
52,617 GBP2023-09-30
61,375 GBP2022-09-30
Corporation Tax Payable
Current
5,799 GBP2023-09-30
3,033 GBP2022-09-30
Other Taxation & Social Security Payable
Current
251 GBP2023-09-30
261 GBP2022-09-30
Accrued Liabilities
Current
2,300 GBP2023-09-30
800 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,344 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
654 GBP2023-09-30
894 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
654 GBP2023-09-30
894 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,698 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2022-10-01 ~ 2023-09-30