Average Number of Employees
32022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,867 GBP2023-09-30
2,358 GBP2022-09-30
Fixed Assets
1,867 GBP2023-09-30
2,358 GBP2022-09-30
Debtors
82,699 GBP2023-09-30
80,828 GBP2022-09-30
Cash at bank and in hand
2,262 GBP2023-09-30
42,560 GBP2022-09-30
Current Assets
84,961 GBP2023-09-30
123,388 GBP2022-09-30
Creditors
Current
81,539 GBP2023-09-30
114,956 GBP2022-09-30
Net Current Assets/Liabilities
3,422 GBP2023-09-30
8,432 GBP2022-09-30
Total Assets Less Current Liabilities
5,289 GBP2023-09-30
10,790 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Retained earnings (accumulated losses)
5,199 GBP2023-09-30
10,700 GBP2022-09-30
Equity
5,289 GBP2023-09-30
10,790 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,740 GBP2022-09-30
Computers
2,456 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,196 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,740 GBP2023-09-30
19,740 GBP2022-09-30
Computers
589 GBP2023-09-30
98 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,329 GBP2023-09-30
19,838 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,867 GBP2023-09-30
2,358 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,930 GBP2023-09-30
22,330 GBP2022-09-30
Other Debtors
Current
2,865 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
12,725 GBP2023-09-30
12,725 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
82,699 GBP2023-09-30
80,828 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,589 GBP2023-09-30
60,028 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,458 GBP2023-09-30
4,656 GBP2022-09-30
Corporation Tax Payable
Current
15,141 GBP2023-09-30
10,517 GBP2022-09-30
Other Creditors
Current
22,428 GBP2023-09-30
23,766 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
59,499 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-10-01 ~ 2023-09-30