Average Number of Employees
12022-10-01 ~ 2023-09-29
-12021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
21,000 GBP2023-09-29
21,000 GBP2022-09-30
Property, Plant & Equipment
556 GBP2023-09-29
654 GBP2022-09-30
Fixed Assets - Investments
21,000 GBP2023-09-29
21,000 GBP2022-09-30
Fixed Assets
21,556 GBP2023-09-29
21,654 GBP2022-09-30
Debtors
4,799 GBP2023-09-29
8,869 GBP2022-09-30
Cash at bank and in hand
100,707 GBP2023-09-29
112,225 GBP2022-09-30
Current Assets
105,506 GBP2023-09-29
121,094 GBP2022-09-30
Net Current Assets/Liabilities
104,264 GBP2023-09-29
120,244 GBP2022-09-30
Total Assets Less Current Liabilities
125,820 GBP2023-09-29
141,898 GBP2022-09-30
Net Assets/Liabilities
125,820 GBP2023-09-29
141,898 GBP2022-09-30
Equity
Called up share capital
1,100 GBP2023-09-29
1,100 GBP2022-09-30
Retained earnings (accumulated losses)
124,720 GBP2023-09-29
140,798 GBP2022-09-30
Equity
125,820 GBP2023-09-29
141,898 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-29
Computers
0.332022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,686 GBP2023-09-29
Computers
4,571 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
6,257 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,131 GBP2023-09-29
1,033 GBP2022-09-30
Computers
4,570 GBP2023-09-29
4,570 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,701 GBP2023-09-29
5,603 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
555 GBP2023-09-29
653 GBP2022-09-30
Computers
1 GBP2023-09-29
1 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
21,000 GBP2023-09-29
Non-current
21,000 GBP2023-09-29
21,000 GBP2022-09-30
Amount of corporation tax that is recoverable
3,278 GBP2023-09-29
3,278 GBP2022-09-30
Amounts owed by directors
4,070 GBP2022-09-30
Other Debtors
1,521 GBP2023-09-29
1,521 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
930 GBP2023-09-29
850 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
312 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-29
1,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-29
100 shares2022-09-30