Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,467 GBP2023-09-30
1,240 GBP2022-09-30
Debtors
180,972 GBP2023-09-30
165,053 GBP2022-09-30
Cash at bank and in hand
169,934 GBP2023-09-30
209,875 GBP2022-09-30
Current Assets
350,906 GBP2023-09-30
374,928 GBP2022-09-30
Net Current Assets/Liabilities
328,228 GBP2023-09-30
363,497 GBP2022-09-30
Total Assets Less Current Liabilities
330,695 GBP2023-09-30
364,737 GBP2022-09-30
Net Assets/Liabilities
330,226 GBP2023-09-30
364,737 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
330,126 GBP2023-09-30
364,637 GBP2022-09-30
Equity
330,226 GBP2023-09-30
364,737 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,826 GBP2023-09-30
1,826 GBP2022-09-30
Computers
5,736 GBP2023-09-30
4,030 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,562 GBP2023-09-30
5,856 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
868 GBP2023-09-30
699 GBP2022-09-30
Computers
4,227 GBP2023-09-30
3,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,095 GBP2023-09-30
4,616 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2022-10-01 ~ 2023-09-30
Computers
310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
958 GBP2023-09-30
1,127 GBP2022-09-30
Computers
1,509 GBP2023-09-30
113 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2023-09-30
5,116 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
167,772 GBP2023-09-30
159,937 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
180,972 GBP2023-09-30
165,053 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22 GBP2023-09-30
27 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,550 GBP2023-09-30
8,597 GBP2022-09-30
Other Creditors
Current
3,106 GBP2023-09-30
2,807 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30