Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,281 GBP2023-09-30
3,043 GBP2022-09-30
Fixed Assets
2,281 GBP2023-09-30
3,043 GBP2022-09-30
Debtors
85,125 GBP2023-09-30
23,493 GBP2022-09-30
Cash at bank and in hand
29,476 GBP2023-09-30
77,420 GBP2022-09-30
Current Assets
114,601 GBP2023-09-30
100,913 GBP2022-09-30
Creditors
Current
49,323 GBP2023-09-30
26,632 GBP2022-09-30
Net Current Assets/Liabilities
65,278 GBP2023-09-30
74,281 GBP2022-09-30
Total Assets Less Current Liabilities
67,559 GBP2023-09-30
77,324 GBP2022-09-30
Net Assets/Liabilities
66,959 GBP2023-09-30
76,724 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
66,859 GBP2023-09-30
76,624 GBP2022-09-30
Equity
66,959 GBP2023-09-30
76,724 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,334 GBP2022-09-30
Computers
5,399 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,640 GBP2023-09-30
1,408 GBP2022-09-30
Computers
3,812 GBP2023-09-30
3,282 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,452 GBP2023-09-30
4,690 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2022-10-01 ~ 2023-09-30
Computers
530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
694 GBP2023-09-30
926 GBP2022-09-30
Computers
1,587 GBP2023-09-30
2,117 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,355 GBP2023-09-30
Amounts falling due within one year, Current
16,824 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,770 GBP2023-09-30
Amounts falling due within one year, Current
6,669 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
85,125 GBP2023-09-30
Amounts falling due within one year, Current
23,493 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,526 GBP2023-09-30
16 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,048 GBP2023-09-30
12,310 GBP2022-09-30
Other Creditors
Current
25,749 GBP2023-09-30
14,306 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600 GBP2023-09-30
600 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30