Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,677 GBP2023-09-30
3,852 GBP2022-09-30
Total Inventories
20,393 GBP2023-09-30
26,606 GBP2022-09-30
Debtors
944,523 GBP2023-09-30
893,761 GBP2022-09-30
Cash at bank and in hand
95,322 GBP2023-09-30
128,032 GBP2022-09-30
Current Assets
1,060,238 GBP2023-09-30
1,048,399 GBP2022-09-30
Creditors
Current
164,139 GBP2023-09-30
199,998 GBP2022-09-30
Net Current Assets/Liabilities
896,099 GBP2023-09-30
848,401 GBP2022-09-30
Total Assets Less Current Liabilities
899,776 GBP2023-09-30
852,253 GBP2022-09-30
Net Assets/Liabilities
898,802 GBP2023-09-30
851,522 GBP2022-09-30
Equity
Called up share capital
130 GBP2023-09-30
130 GBP2022-09-30
Retained earnings (accumulated losses)
898,672 GBP2023-09-30
851,392 GBP2022-09-30
Equity
898,802 GBP2023-09-30
851,522 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
23,553 GBP2023-09-30
21,890 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,876 GBP2023-09-30
18,038 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
3,677 GBP2023-09-30
3,852 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
944,523 GBP2023-09-30
893,761 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,283 GBP2023-09-30
74,539 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,899 GBP2023-09-30
47,235 GBP2022-09-30
Other Creditors
Current
104,957 GBP2023-09-30
78,224 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
974 GBP2023-09-30
731 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
30 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
127,280 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-10-01 ~ 2023-09-30