Property, Plant & Equipment
147,135 GBP2023-09-30
39,825 GBP2022-09-30
Fixed Assets
147,135 GBP2023-09-30
39,825 GBP2022-09-30
Debtors
146,420 GBP2023-09-30
125,920 GBP2022-09-30
Cash at bank and in hand
218,298 GBP2023-09-30
289,136 GBP2022-09-30
Current Assets
364,718 GBP2023-09-30
415,056 GBP2022-09-30
Creditors
Amounts falling due within one year
-189,026 GBP2023-09-30
-267,502 GBP2022-09-30
Net Current Assets/Liabilities
175,692 GBP2023-09-30
147,554 GBP2022-09-30
Total Assets Less Current Liabilities
322,827 GBP2023-09-30
187,379 GBP2022-09-30
Net Assets/Liabilities
322,827 GBP2023-09-30
187,379 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
322,677 GBP2023-09-30
187,229 GBP2022-09-30
Equity
322,827 GBP2023-09-30
187,379 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,299 GBP2023-09-30
88,572 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
232,666 GBP2023-09-30
88,572 GBP2022-09-30
Computers
22,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,058 GBP2023-09-30
48,747 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,531 GBP2023-09-30
48,747 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,311 GBP2022-10-01 ~ 2023-09-30
Computers
4,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,473 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
129,241 GBP2023-09-30
39,825 GBP2022-09-30
Computers
17,894 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
150 shares2022-10-01 ~ 2023-09-30