Property, Plant & Equipment
1,865 GBP2023-09-30
Total Inventories
2,169 GBP2023-09-30
18,692 GBP2022-09-30
Debtors
174,997 GBP2023-09-30
157,705 GBP2022-09-30
Cash at bank and in hand
30,223 GBP2023-09-30
35,826 GBP2022-09-30
Current Assets
207,389 GBP2023-09-30
212,223 GBP2022-09-30
Net Current Assets/Liabilities
185,231 GBP2023-09-30
138,634 GBP2022-09-30
Net Assets/Liabilities
187,096 GBP2023-09-30
138,634 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,170 GBP2022-09-30
Computers
39,723 GBP2023-09-30
67,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,723 GBP2023-09-30
80,028 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,170 GBP2022-10-01 ~ 2023-09-30
Computers
-30,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-42,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,170 GBP2022-09-30
Computers
37,858 GBP2023-09-30
67,858 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,858 GBP2023-09-30
80,028 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,170 GBP2022-10-01 ~ 2023-09-30
Computers
-30,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,419 GBP2023-09-30
138,847 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,578 GBP2023-09-30
18,858 GBP2022-09-30
Debtors
Amounts falling due within one year
174,997 GBP2023-09-30
157,705 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,897 GBP2023-09-30
2,234 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,435 GBP2023-09-30
54,313 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,712 GBP2023-09-30
17,042 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
5,908 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Number of shares allotted
Class 2 ordinary share
2,142 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
21.42 GBP2022-10-01 ~ 2023-09-30
21.42 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30