Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
243 GBP2022-09-30
420 GBP2021-09-30
Debtors
11,126 GBP2022-09-30
8,878 GBP2021-09-30
Cash at bank and in hand
2,152 GBP2022-09-30
13,663 GBP2021-09-30
Current Assets
13,278 GBP2022-09-30
22,541 GBP2021-09-30
Net Current Assets/Liabilities
4,564 GBP2022-09-30
10,829 GBP2021-09-30
Total Assets Less Current Liabilities
4,807 GBP2022-09-30
11,249 GBP2021-09-30
Creditors
Non-current
-11,670 GBP2022-09-30
-15,479 GBP2021-09-30
Net Assets/Liabilities
-6,863 GBP2022-09-30
-4,230 GBP2021-09-30
Equity
Called up share capital
4 GBP2022-09-30
4 GBP2021-09-30
Retained earnings (accumulated losses)
-6,867 GBP2022-09-30
-4,234 GBP2021-09-30
Equity
-6,863 GBP2022-09-30
-4,230 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
695 GBP2022-09-30
695 GBP2021-09-30
Computers
268 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
695 GBP2022-09-30
963 GBP2021-09-30
Property, Plant & Equipment - Disposals
Computers
-268 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-268 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
452 GBP2022-09-30
278 GBP2021-09-30
Computers
265 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452 GBP2022-09-30
543 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-265 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
243 GBP2022-09-30
417 GBP2021-09-30
Computers
3 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
11,126 GBP2022-09-30
8,878 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
3,792 GBP2022-09-30
3,715 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,447 GBP2022-09-30
7,926 GBP2021-09-30
Other Creditors
Current
475 GBP2022-09-30
71 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
11,670 GBP2022-09-30
15,479 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2022-09-30