Average Number of Employees
42022-10-01 ~ 2023-06-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,195 GBP2023-06-30
6,543 GBP2022-09-30
Debtors
Current
44,289 GBP2023-06-30
15,529 GBP2022-09-30
Cash at bank and in hand
451,608 GBP2023-06-30
510,109 GBP2022-09-30
Current Assets
495,897 GBP2023-06-30
525,638 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-99,502 GBP2023-06-30
-144,531 GBP2022-09-30
Net Current Assets/Liabilities
396,395 GBP2023-06-30
381,107 GBP2022-09-30
Total Assets Less Current Liabilities
403,590 GBP2023-06-30
387,651 GBP2022-09-30
Net Assets/Liabilities
401,790 GBP2023-06-30
386,406 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
401,690 GBP2023-06-30
386,306 GBP2022-09-30
Equity
401,790 GBP2023-06-30
386,406 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-06-30
Office equipment
252022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,773 GBP2023-06-30
8,773 GBP2022-09-30
Other
6,324 GBP2023-06-30
5,072 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,097 GBP2023-06-30
13,845 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,425 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,425 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,302 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
583 GBP2022-10-01 ~ 2023-06-30
Owned/Freehold
1,981 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,381 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,381 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,885 GBP2023-06-30
Other
17 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,902 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
888 GBP2023-06-30
1,471 GBP2022-09-30
Other
6,307 GBP2023-06-30
5,072 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,076 GBP2023-06-30
Other Debtors
Current
19,213 GBP2023-06-30
15,529 GBP2022-09-30
Taxation/Social Security Payable
Current
47,905 GBP2023-06-30
73,552 GBP2022-09-30
Amounts owed to directors
Current
48,717 GBP2023-06-30
67,929 GBP2022-09-30
Other Creditors
Current
2,880 GBP2023-06-30
3,050 GBP2022-09-30
Creditors
Current
99,502 GBP2023-06-30
144,531 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,800 GBP2023-06-30
-1,245 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-555 GBP2022-10-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,800 GBP2023-06-30
-1,245 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-30
50 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-06-30
50 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-06-30