Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
493 GBP2023-09-30
1,019 GBP2022-09-30
Fixed Assets
493 GBP2023-09-30
1,019 GBP2022-09-30
Debtors
Current
59,031 GBP2023-09-30
72,078 GBP2022-09-30
Cash at bank and in hand
490,856 GBP2023-09-30
272,207 GBP2022-09-30
Current Assets
549,887 GBP2023-09-30
344,285 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-288,442 GBP2023-09-30
-120,584 GBP2022-09-30
Net Current Assets/Liabilities
261,445 GBP2023-09-30
223,701 GBP2022-09-30
Total Assets Less Current Liabilities
261,938 GBP2023-09-30
224,720 GBP2022-09-30
Net Assets/Liabilities
261,815 GBP2023-09-30
224,465 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
261,315 GBP2023-09-30
223,965 GBP2022-09-30
Equity
261,815 GBP2023-09-30
224,465 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,578 GBP2023-09-30
6,578 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,559 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,085 GBP2023-09-30
Property, Plant & Equipment
Office equipment
493 GBP2023-09-30
1,019 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
51,840 GBP2023-09-30
68,276 GBP2022-09-30
Other Debtors
Current
5,623 GBP2023-09-30
2,848 GBP2022-09-30
Prepayments/Accrued Income
Current
1,568 GBP2023-09-30
954 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,854 GBP2023-09-30
6,047 GBP2022-09-30
Corporation Tax Payable
Current
90,217 GBP2023-09-30
51,780 GBP2022-09-30
Taxation/Social Security Payable
Current
24,204 GBP2023-09-30
20,671 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
168,167 GBP2023-09-30
42,086 GBP2022-09-30
Creditors
Current
288,442 GBP2023-09-30
120,584 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
132 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
123 GBP2023-09-30
255 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-09-30
500 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30