Debtors
415,723 GBP2023-09-30
256,640 GBP2022-09-30
Cash at bank and in hand
173,232 GBP2023-09-30
413,614 GBP2022-09-30
Current Assets
588,955 GBP2023-09-30
670,254 GBP2022-09-30
Net Current Assets/Liabilities
6,300 GBP2023-09-30
266,679 GBP2022-09-30
Net Assets/Liabilities
6,300 GBP2023-09-30
266,679 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
263,679 GBP2022-09-30
Equity
266,679 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,391 GBP2023-09-30
12,361 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
190 GBP2022-09-30
Other Debtors
Amounts falling due within one year
414,332 GBP2023-09-30
244,089 GBP2022-09-30
Debtors
Amounts falling due within one year
415,723 GBP2023-09-30
256,640 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
90,102 GBP2023-09-30
47,486 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,006 GBP2023-09-30
32,213 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,354 GBP2023-09-30
144,769 GBP2022-09-30
Other Creditors
Amounts falling due within one year
428,693 GBP2023-09-30
4,534 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-09-30
7,718 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
3,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2022-10-01 ~ 2023-09-30
3,000 GBP2021-10-01 ~ 2022-09-30
Advances or credits given to directors
196,122 GBP2023-09-30
146,081 GBP2022-09-30
Advances or credits made to directors during the period
50,041 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30