Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,447 GBP2023-09-30
3,918 GBP2022-09-30
Debtors
76,687 GBP2023-09-30
165,934 GBP2022-09-30
Current assets - Investments
717,134 GBP2023-09-30
705,346 GBP2022-09-30
Cash at bank and in hand
262,772 GBP2023-09-30
150,939 GBP2022-09-30
Current Assets
1,056,593 GBP2023-09-30
1,022,219 GBP2022-09-30
Creditors
Current
84,988 GBP2023-09-30
133,640 GBP2022-09-30
Net Current Assets/Liabilities
971,605 GBP2023-09-30
888,579 GBP2022-09-30
Total Assets Less Current Liabilities
975,052 GBP2023-09-30
892,497 GBP2022-09-30
Net Assets/Liabilities
974,397 GBP2023-09-30
891,696 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
5,619 GBP2023-09-30
5,619 GBP2022-09-30
Retained earnings (accumulated losses)
968,678 GBP2023-09-30
885,977 GBP2022-09-30
Equity
974,397 GBP2023-09-30
891,696 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,386 GBP2023-09-30
7,186 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,939 GBP2023-09-30
3,268 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,447 GBP2023-09-30
3,918 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,732 GBP2023-09-30
163,095 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,955 GBP2023-09-30
2,839 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
76,687 GBP2023-09-30
165,934 GBP2022-09-30
Trade Creditors/Trade Payables
Current
128 GBP2023-09-30
162 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,586 GBP2023-09-30
110,381 GBP2022-09-30
Other Creditors
Current
6,274 GBP2023-09-30
23,097 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-09-30
Class 3 ordinary share
25 shares2023-09-30