Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,560 GBP2023-09-30
4,282 GBP2022-09-30
Debtors
4,001 GBP2023-09-30
5,000 GBP2022-09-30
Cash at bank and in hand
74,698 GBP2023-09-30
86,063 GBP2022-09-30
Current Assets
78,699 GBP2023-09-30
91,063 GBP2022-09-30
Creditors
Current
51,392 GBP2023-09-30
33,312 GBP2022-09-30
Net Current Assets/Liabilities
27,307 GBP2023-09-30
57,751 GBP2022-09-30
Total Assets Less Current Liabilities
29,867 GBP2023-09-30
62,033 GBP2022-09-30
Net Assets/Liabilities
29,227 GBP2023-09-30
61,219 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
29,127 GBP2023-09-30
61,119 GBP2022-09-30
Equity
29,227 GBP2023-09-30
61,219 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140 GBP2023-09-30
140 GBP2022-09-30
Computers
8,798 GBP2023-09-30
10,715 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,938 GBP2023-09-30
10,855 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-2,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2023-09-30
140 GBP2022-09-30
Computers
6,238 GBP2023-09-30
6,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,378 GBP2023-09-30
6,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,560 GBP2023-09-30
4,282 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2022-09-30
Other Debtors
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,001 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
405 GBP2023-09-30
402 GBP2022-09-30
Corporation Tax Payable
Current
44,680 GBP2023-09-30
27,405 GBP2022-09-30
Other Creditors
Current
543 GBP2023-09-30
230 GBP2022-09-30
Accrued Liabilities
Current
983 GBP2023-09-30
711 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640 GBP2023-09-30
814 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30