Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
25,059 GBP2023-09-30
29,938 GBP2022-09-30
Debtors
123,375 GBP2023-09-30
126,720 GBP2022-09-30
Cash at bank and in hand
14,134 GBP2023-09-30
3,216 GBP2022-09-30
Current Assets
137,509 GBP2023-09-30
129,936 GBP2022-09-30
Creditors
Current
151,757 GBP2023-09-30
116,990 GBP2022-09-30
Net Current Assets/Liabilities
-14,248 GBP2023-09-30
12,946 GBP2022-09-30
Total Assets Less Current Liabilities
10,811 GBP2023-09-30
42,884 GBP2022-09-30
Creditors
Non-current
33,749 GBP2023-09-30
38,750 GBP2022-09-30
Net Assets/Liabilities
-22,938 GBP2023-09-30
4,134 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-23,038 GBP2023-09-30
4,034 GBP2022-09-30
Equity
-22,938 GBP2023-09-30
4,134 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,710 GBP2023-09-30
24,510 GBP2022-09-30
Furniture and fittings
32,567 GBP2023-09-30
32,567 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,277 GBP2023-09-30
57,077 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,448 GBP2023-09-30
20,254 GBP2022-09-30
Furniture and fittings
12,770 GBP2023-09-30
6,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,218 GBP2023-09-30
27,139 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,262 GBP2023-09-30
4,256 GBP2022-09-30
Furniture and fittings
19,797 GBP2023-09-30
25,682 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
107,655 GBP2023-09-30
124,760 GBP2022-09-30
Prepayments/Accrued Income
Current
1,960 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
123,375 GBP2023-09-30
126,720 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,909 GBP2023-09-30
14,753 GBP2022-09-30
Corporation Tax Payable
Current
1,163 GBP2023-09-30
9,778 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,215 GBP2023-09-30
30,717 GBP2022-09-30
Other Creditors
Current
2,341 GBP2023-09-30
2,996 GBP2022-09-30
Accrued Liabilities
Current
12,480 GBP2023-09-30
6,929 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30