Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Debtors
61,302 GBP2023-09-30
91,873 GBP2022-09-30
Cash at bank and in hand
160 GBP2022-09-30
Current Assets
61,302 GBP2023-09-30
92,033 GBP2022-09-30
Creditors
Amounts falling due within one year
58,217 GBP2023-09-30
88,047 GBP2022-09-30
Net Current Assets/Liabilities
3,085 GBP2023-09-30
3,986 GBP2022-09-30
Total Assets Less Current Liabilities
3,085 GBP2023-09-30
3,986 GBP2022-09-30
Net Assets/Liabilities
3,085 GBP2023-09-30
3,986 GBP2022-09-30
Equity
Called up share capital
404 GBP2023-09-30
404 GBP2022-09-30
Retained earnings (accumulated losses)
2,681 GBP2023-09-30
3,582 GBP2022-09-30
Equity
3,085 GBP2023-09-30
3,986 GBP2022-09-30
Trade Debtors/Trade Receivables
61,302 GBP2023-09-30
91,873 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
245 GBP2023-09-30
6,783 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,520 GBP2023-09-30
10,591 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
19,954 GBP2023-09-30
22,826 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,116 GBP2023-09-30
37,262 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
10,351 GBP2023-09-30
21 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,031 GBP2023-09-30
7,564 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
300 shares2023-09-30
300 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
104 shares2023-09-30
104 shares2022-09-30