Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,939 GBP2022-09-30
2,596 GBP2021-09-30
Debtors
292 GBP2022-09-30
63,803 GBP2021-09-30
Cash at bank and in hand
111,364 GBP2022-09-30
138,982 GBP2021-09-30
Current Assets
111,656 GBP2022-09-30
202,785 GBP2021-09-30
Creditors
Current
101,016 GBP2022-09-30
170,897 GBP2021-09-30
Net Current Assets/Liabilities
10,640 GBP2022-09-30
31,888 GBP2021-09-30
Total Assets Less Current Liabilities
12,579 GBP2022-09-30
34,484 GBP2021-09-30
Creditors
Non-current
30,746 GBP2022-09-30
40,493 GBP2021-09-30
Net Assets/Liabilities
-18,167 GBP2022-09-30
-6,009 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-18,267 GBP2022-09-30
-6,109 GBP2021-09-30
Equity
-18,167 GBP2022-09-30
-6,009 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,654 GBP2022-09-30
3,654 GBP2021-09-30
Computers
8,556 GBP2022-09-30
8,270 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
12,210 GBP2022-09-30
11,924 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,604 GBP2022-09-30
2,079 GBP2021-09-30
Computers
7,667 GBP2022-09-30
7,249 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,271 GBP2022-09-30
9,328 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2021-10-01 ~ 2022-09-30
Computers
418 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,050 GBP2022-09-30
1,575 GBP2021-09-30
Computers
889 GBP2022-09-30
1,021 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,656 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
292 GBP2022-09-30
3,147 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
292 GBP2022-09-30
63,803 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,747 GBP2022-09-30
9,507 GBP2021-09-30
Trade Creditors/Trade Payables
Current
-3,433 GBP2022-09-30
-45 GBP2021-09-30
Amounts owed to group undertakings
Current
39,223 GBP2022-09-30
90,278 GBP2021-09-30
Other Taxation & Social Security Payable
Current
3,510 GBP2022-09-30
-669 GBP2021-09-30
Other Creditors
Current
51,969 GBP2022-09-30
71,826 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
30,746 GBP2022-09-30
40,493 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2022-09-30
Class 2 ordinary share
5 shares2022-09-30