Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
684 GBP2023-09-30
1,229 GBP2022-09-30
Debtors
202,781 GBP2023-09-30
197,610 GBP2022-09-30
Cash at bank and in hand
99,191 GBP2023-09-30
162,548 GBP2022-09-30
Current Assets
301,972 GBP2023-09-30
360,158 GBP2022-09-30
Net Current Assets/Liabilities
200,462 GBP2023-09-30
212,647 GBP2022-09-30
Total Assets Less Current Liabilities
201,146 GBP2023-09-30
213,876 GBP2022-09-30
Creditors
Non-current
-15,842 GBP2023-09-30
-27,599 GBP2022-09-30
Net Assets/Liabilities
185,133 GBP2023-09-30
186,043 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Retained earnings (accumulated losses)
185,028 GBP2023-09-30
185,938 GBP2022-09-30
Equity
185,133 GBP2023-09-30
186,043 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,486 GBP2023-09-30
5,486 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,686 GBP2023-09-30
5,486 GBP2022-09-30
Furniture and fittings
200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,992 GBP2023-09-30
4,257 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,002 GBP2023-09-30
4,257 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2022-10-01 ~ 2023-09-30
Computers
735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
190 GBP2023-09-30
Computers
494 GBP2023-09-30
1,229 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,076 GBP2023-09-30
7,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
130,705 GBP2023-09-30
150,610 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
172,781 GBP2023-09-30
157,610 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
30,000 GBP2023-09-30
40,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,426 GBP2023-09-30
7,097 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,453 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,618 GBP2023-09-30
27,494 GBP2022-09-30
Other Creditors
Current
58,013 GBP2023-09-30
112,920 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,842 GBP2023-09-30
27,599 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171 GBP2023-09-30
234 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30