Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,492 GBP2023-09-30
19,881 GBP2022-09-30
Debtors
388,723 GBP2023-09-30
479,614 GBP2022-09-30
Cash at bank and in hand
159,079 GBP2023-09-30
150,024 GBP2022-09-30
Current Assets
547,802 GBP2023-09-30
629,638 GBP2022-09-30
Creditors
Current
196,077 GBP2023-09-30
267,111 GBP2022-09-30
Net Current Assets/Liabilities
351,725 GBP2023-09-30
362,527 GBP2022-09-30
Total Assets Less Current Liabilities
404,217 GBP2023-09-30
382,408 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
374,427 GBP2023-09-30
351,964 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
374,327 GBP2023-09-30
351,864 GBP2022-09-30
Equity
374,427 GBP2023-09-30
351,964 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,823 GBP2023-09-30
25,948 GBP2022-09-30
Computers
14,178 GBP2023-09-30
14,178 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
90,001 GBP2023-09-30
40,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,057 GBP2023-09-30
10,142 GBP2022-09-30
Computers
12,452 GBP2023-09-30
10,103 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,509 GBP2023-09-30
20,245 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,915 GBP2022-10-01 ~ 2023-09-30
Computers
2,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
50,766 GBP2023-09-30
15,806 GBP2022-09-30
Computers
1,726 GBP2023-09-30
4,075 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,022 GBP2023-09-30
358,668 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,755 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
388,723 GBP2023-09-30
479,614 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,112 GBP2023-09-30
537 GBP2022-09-30
Other Taxation & Social Security Payable
Current
137,286 GBP2023-09-30
201,951 GBP2022-09-30
Other Creditors
Current
47,679 GBP2023-09-30
54,623 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,123 GBP2023-09-30
3,777 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,123 GBP2023-09-30
3,777 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30
Class 2 ordinary share
50 shares2023-09-30