Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Class 3 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,112 GBP2021-09-30
Debtors
5,477 GBP2022-09-30
7,698 GBP2021-09-30
Cash at bank and in hand
36,793 GBP2022-09-30
74,726 GBP2021-09-30
Current Assets
42,270 GBP2022-09-30
82,424 GBP2021-09-30
Creditors
Current
41,970 GBP2022-09-30
12,323 GBP2021-09-30
Net Current Assets/Liabilities
300 GBP2022-09-30
70,101 GBP2021-09-30
Total Assets Less Current Liabilities
300 GBP2022-09-30
71,213 GBP2021-09-30
Net Assets/Liabilities
300 GBP2022-09-30
71,005 GBP2021-09-30
Equity
Called up share capital
300 GBP2022-09-30
300 GBP2021-09-30
Retained earnings (accumulated losses)
70,705 GBP2021-09-30
Equity
300 GBP2022-09-30
71,005 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,437 GBP2021-09-30
Property, Plant & Equipment - Disposals
Computers
-3,437 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,325 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
278 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,603 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
1,112 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
7,607 GBP2021-09-30
Other Debtors
Current
5,399 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
78 GBP2022-09-30
91 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
5,477 GBP2022-09-30
Amounts falling due within one year, Current
7,698 GBP2021-09-30
Trade Creditors/Trade Payables
Current
786 GBP2021-09-30
Corporation Tax Payable
Current
8,324 GBP2021-09-30
Other Taxation & Social Security Payable
Current
44 GBP2022-09-30
74 GBP2021-09-30
Accrued Liabilities
Current
2,526 GBP2022-09-30
1,973 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
Class 2 ordinary share
100 shares2022-09-30
Class 3 ordinary share
100 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-24,255 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-46,450 GBP2021-10-01 ~ 2022-09-30