Average Number of Employees
02022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,530 GBP2023-09-30
830 GBP2022-09-30
Debtors
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Cash at bank and in hand
32,480 GBP2023-09-30
22,958 GBP2022-09-30
Current Assets
33,980 GBP2023-09-30
24,458 GBP2022-09-30
Creditors
Current
20,365 GBP2023-09-30
15,998 GBP2022-09-30
Net Current Assets/Liabilities
13,615 GBP2023-09-30
8,460 GBP2022-09-30
Total Assets Less Current Liabilities
15,145 GBP2023-09-30
9,290 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,145 GBP2023-09-30
8,290 GBP2022-09-30
Equity
15,145 GBP2023-09-30
9,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,434 GBP2023-09-30
2,434 GBP2022-09-30
Computers
5,727 GBP2023-09-30
4,429 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,161 GBP2023-09-30
6,863 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,421 GBP2023-09-30
2,061 GBP2022-09-30
Computers
4,210 GBP2023-09-30
3,972 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,631 GBP2023-09-30
6,033 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2022-10-01 ~ 2023-09-30
Computers
787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13 GBP2023-09-30
373 GBP2022-09-30
Computers
1,517 GBP2023-09-30
457 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Corporation Tax Payable
Current
1,958 GBP2023-09-30
858 GBP2022-09-30
Accrued Liabilities
Current
1,500 GBP2023-09-30
1,404 GBP2022-09-30