Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,927 GBP2023-09-30
2,408 GBP2022-09-30
Debtors
119,397 GBP2023-09-30
79,220 GBP2022-09-30
Cash at bank and in hand
2,368,288 GBP2023-09-30
1,030,413 GBP2022-09-30
Current Assets
2,487,685 GBP2023-09-30
1,109,633 GBP2022-09-30
Creditors
Current
1,692,826 GBP2023-09-30
735,301 GBP2022-09-30
Net Current Assets/Liabilities
794,859 GBP2023-09-30
374,332 GBP2022-09-30
Total Assets Less Current Liabilities
796,786 GBP2023-09-30
376,740 GBP2022-09-30
Creditors
Non-current
-179,167 GBP2022-09-30
Net Assets/Liabilities
796,420 GBP2023-09-30
197,116 GBP2022-09-30
Equity
Called up share capital
24,000 GBP2023-09-30
24,001 GBP2022-09-30
Capital redemption reserve
5,999 GBP2023-09-30
5,999 GBP2022-09-30
Retained earnings (accumulated losses)
766,421 GBP2023-09-30
167,116 GBP2022-09-30
Equity
796,420 GBP2023-09-30
197,116 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
504 GBP2022-09-30
Computers
6,628 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,132 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2023-09-30
299 GBP2022-09-30
Computers
4,865 GBP2023-09-30
4,425 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,205 GBP2023-09-30
4,724 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2022-10-01 ~ 2023-09-30
Computers
440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
164 GBP2023-09-30
205 GBP2022-09-30
Computers
1,763 GBP2023-09-30
2,203 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,100 GBP2023-09-30
660 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
115,297 GBP2023-09-30
44,047 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
119,397 GBP2023-09-30
79,220 GBP2022-09-30
Trade Creditors/Trade Payables
Current
556,833 GBP2023-09-30
161,873 GBP2022-09-30
Other Taxation & Social Security Payable
Current
346,311 GBP2023-09-30
190,491 GBP2022-09-30
Other Creditors
Current
390,277 GBP2023-09-30
382,937 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
179,167 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
599,305 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
599,305 GBP2022-10-01 ~ 2023-09-30