Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
399 GBP2022-09-30
Fixed Assets
399 GBP2022-09-30
Cash at bank and in hand
39,017 GBP2023-09-30
36,231 GBP2022-09-30
Current Assets
39,017 GBP2023-09-30
36,231 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-36,190 GBP2023-09-30
-29,953 GBP2022-09-30
Net Current Assets/Liabilities
2,827 GBP2023-09-30
6,278 GBP2022-09-30
Total Assets Less Current Liabilities
2,827 GBP2023-09-30
6,677 GBP2022-09-30
Net Assets/Liabilities
2,827 GBP2023-09-30
6,677 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,827 GBP2023-09-30
4,677 GBP2022-09-30
Equity
2,827 GBP2023-09-30
6,677 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,892 GBP2022-09-30
Computers
1,199 GBP2023-09-30
1,199 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,199 GBP2023-09-30
4,091 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,892 GBP2022-09-30
Computers
800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
399 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199 GBP2023-09-30
Property, Plant & Equipment
Computers
399 GBP2022-09-30
Cash and Cash Equivalents
39,018 GBP2023-09-30
36,231 GBP2022-09-30
Corporation Tax Payable
Current
10,378 GBP2023-09-30
4,991 GBP2022-09-30
Other Creditors
Current
24,300 GBP2023-09-30
24,206 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,512 GBP2023-09-30
756 GBP2022-09-30
Creditors
Current
36,190 GBP2023-09-30
29,953 GBP2022-09-30