Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,065 GBP2023-09-30
12,923 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,209 GBP2023-09-30
12,923 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
856 GBP2023-09-30
Property, Plant & Equipment
856 GBP2023-09-30
Debtors
132,734 GBP2023-09-30
111,154 GBP2022-09-30
Cash at bank and in hand
254,701 GBP2023-09-30
270,086 GBP2022-09-30
Current Assets
387,435 GBP2023-09-30
381,240 GBP2022-09-30
Creditors
Amounts falling due within one year
121,849 GBP2023-09-30
106,622 GBP2022-09-30
Net Current Assets/Liabilities
265,586 GBP2023-09-30
274,618 GBP2022-09-30
Total Assets Less Current Liabilities
266,442 GBP2023-09-30
274,618 GBP2022-09-30
Creditors
Amounts falling due after one year
16,580 GBP2023-09-30
37,208 GBP2022-09-30
Net Assets/Liabilities
249,862 GBP2023-09-30
237,410 GBP2022-09-30
Equity
Called up share capital
9 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
249,853 GBP2023-09-30
237,404 GBP2022-09-30
Equity
249,862 GBP2023-09-30
237,410 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,002 GBP2022-10-01 ~ 2023-09-30
27,932 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
14,065 GBP2023-09-30
12,923 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,209 GBP2023-09-30
12,923 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
76,270 GBP2023-09-30
64,533 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,825 GBP2023-09-30
20,825 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
35,021 GBP2023-09-30
33,225 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,654 GBP2023-09-30
33,615 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
5,976 GBP2023-09-30
12,030 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,716 GBP2023-09-30
4,025 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,580 GBP2023-09-30
37,208 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-09-30
1 shares2022-09-30