Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
329 GBP2023-09-30
1,148 GBP2022-09-30
Debtors
91,843 GBP2023-09-30
98,629 GBP2022-09-30
Cash at bank and in hand
4,001 GBP2023-09-30
3,382 GBP2022-09-30
Current Assets
95,844 GBP2023-09-30
102,011 GBP2022-09-30
Creditors
Current
52,287 GBP2023-09-30
28,970 GBP2022-09-30
Net Current Assets/Liabilities
43,557 GBP2023-09-30
73,041 GBP2022-09-30
Total Assets Less Current Liabilities
43,886 GBP2023-09-30
74,189 GBP2022-09-30
Creditors
Non-current
-36,920 GBP2023-09-30
-43,387 GBP2022-09-30
Net Assets/Liabilities
6,894 GBP2023-09-30
30,584 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,794 GBP2023-09-30
30,484 GBP2022-09-30
Equity
6,894 GBP2023-09-30
30,584 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,758 GBP2022-09-30
Computers
4,642 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,758 GBP2023-09-30
4,570 GBP2022-09-30
Computers
4,313 GBP2023-09-30
3,682 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,071 GBP2023-09-30
8,252 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2022-10-01 ~ 2023-09-30
Computers
631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
329 GBP2023-09-30
960 GBP2022-09-30
Furniture and fittings
188 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,930 GBP2023-09-30
3,971 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
91,843 GBP2023-09-30
Amounts falling due within one year, Current
98,629 GBP2022-09-30
Corporation Tax Payable
Current
36,855 GBP2023-09-30
12,438 GBP2022-09-30
Other Taxation & Social Security Payable
Current
332 GBP2023-09-30
932 GBP2022-09-30
Accrued Liabilities
Current
15,100 GBP2023-09-30
15,600 GBP2022-09-30
Other Remaining Borrowings
More than five year, Non-current
36,920 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72 GBP2023-09-30
218 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30