Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-07-01 ~ 2022-09-30
Property, Plant & Equipment
1,113 GBP2022-09-30
Fixed Assets
1,113 GBP2022-09-30
Debtors
Current
676,908 GBP2023-09-30
1,599,232 GBP2022-09-30
Cash at bank and in hand
565,212 GBP2023-09-30
33,975 GBP2022-09-30
Current Assets
1,242,120 GBP2023-09-30
1,633,207 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-466,140 GBP2023-09-30
-919,951 GBP2022-09-30
Net Current Assets/Liabilities
775,980 GBP2023-09-30
713,256 GBP2022-09-30
Total Assets Less Current Liabilities
775,980 GBP2023-09-30
714,369 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-09-30
-33,334 GBP2022-09-30
Net Assets/Liabilities
752,647 GBP2023-09-30
681,035 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
752,547 GBP2023-09-30
680,935 GBP2022-09-30
Equity
752,647 GBP2023-09-30
681,035 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,871 GBP2023-09-30
44,871 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,758 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,871 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,113 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
614,526 GBP2023-09-30
1,592,428 GBP2022-09-30
Other Debtors
Current
58,985 GBP2023-09-30
3,407 GBP2022-09-30
Prepayments/Accrued Income
Current
3,397 GBP2023-09-30
3,397 GBP2022-09-30
Cash and Cash Equivalents
565,212 GBP2023-09-30
33,975 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
9,999 GBP2022-09-30
Trade Creditors/Trade Payables
Current
253,173 GBP2023-09-30
627,245 GBP2022-09-30
Corporation Tax Payable
Current
123,264 GBP2023-09-30
82,222 GBP2022-09-30
Taxation/Social Security Payable
Current
19,258 GBP2023-09-30
106,136 GBP2022-09-30
Other Creditors
Current
18,500 GBP2023-09-30
15,589 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
41,945 GBP2023-09-30
78,760 GBP2022-09-30
Creditors
Current
466,140 GBP2023-09-30
919,951 GBP2022-09-30
Bank Borrowings
Non-current
23,333 GBP2023-09-30
33,334 GBP2022-09-30
Creditors
Non-current
23,333 GBP2023-09-30
33,334 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
9,999 GBP2022-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
9,999 GBP2022-09-30
Non-current, Between two and five year
13,333 GBP2023-09-30
23,335 GBP2022-09-30
Total Borrowings
33,333 GBP2023-09-30
43,333 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30