Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,289 GBP2023-09-30
21,516 GBP2022-09-30
Debtors
508,007 GBP2023-09-30
567,802 GBP2022-09-30
Cash at bank and in hand
11,905 GBP2023-09-30
168,830 GBP2022-09-30
Current Assets
519,912 GBP2023-09-30
736,632 GBP2022-09-30
Creditors
Current
596,901 GBP2023-09-30
749,070 GBP2022-09-30
Net Current Assets/Liabilities
-76,989 GBP2023-09-30
-12,438 GBP2022-09-30
Total Assets Less Current Liabilities
-58,700 GBP2023-09-30
9,078 GBP2022-09-30
Creditors
Non-current
-113,125 GBP2023-09-30
-163,017 GBP2022-09-30
Net Assets/Liabilities
-175,300 GBP2023-09-30
-158,027 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-175,400 GBP2023-09-30
-158,127 GBP2022-09-30
Equity
-175,300 GBP2023-09-30
-158,027 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,659 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,370 GBP2023-09-30
54,143 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
18,289 GBP2023-09-30
21,516 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
508,007 GBP2023-09-30
567,802 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,275 GBP2023-09-30
11,073 GBP2022-09-30
Amounts owed to group undertakings
Current
279,413 GBP2023-09-30
338,443 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,341 GBP2023-09-30
6,577 GBP2022-09-30
Other Creditors
Current
248,872 GBP2023-09-30
342,977 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
113,125 GBP2023-09-30
163,017 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Non-current, Between one and two years
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Non-current, Between two and five year
63,125 GBP2023-09-30
113,017 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30