Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,898 GBP2023-09-30
8,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,013 GBP2023-09-30
3,071 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,885 GBP2023-09-30
5,885 GBP2022-09-30
Property, Plant & Equipment
5,885 GBP2023-09-30
5,885 GBP2022-09-30
Total Inventories
1,065 GBP2023-09-30
990 GBP2022-09-30
Debtors
29,063 GBP2023-09-30
9,892 GBP2022-09-30
Cash at bank and in hand
75,415 GBP2023-09-30
106,731 GBP2022-09-30
Current Assets
105,543 GBP2023-09-30
117,613 GBP2022-09-30
Creditors
Amounts falling due within one year
89,398 GBP2023-09-30
89,717 GBP2022-09-30
Net Current Assets/Liabilities
16,145 GBP2023-09-30
27,896 GBP2022-09-30
Total Assets Less Current Liabilities
22,030 GBP2023-09-30
33,781 GBP2022-09-30
Creditors
Amounts falling due after one year
36,162 GBP2023-09-30
41,113 GBP2022-09-30
Net Assets/Liabilities
-14,132 GBP2023-09-30
-7,332 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-14,232 GBP2023-09-30
-7,333 GBP2022-09-30
Equity
-14,132 GBP2023-09-30
-7,332 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
9,898 GBP2023-09-30
8,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,013 GBP2023-09-30
3,071 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2022-10-01 ~ 2023-09-30
Other Debtors
29,063 GBP2023-09-30
9,892 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121 GBP2023-09-30
672 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,476 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,061 GBP2023-09-30
78,094 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,216 GBP2023-09-30
5,475 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,162 GBP2023-09-30
41,113 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
100 shares2023-09-30
1 shares2022-09-30