Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
268 GBP2023-09-30
1,605 GBP2022-09-30
Debtors
196,982 GBP2023-09-30
85,358 GBP2022-09-30
Cash at bank and in hand
118,121 GBP2023-09-30
144,433 GBP2022-09-30
Current Assets
315,103 GBP2023-09-30
229,791 GBP2022-09-30
Creditors
Current
82,773 GBP2023-09-30
67,200 GBP2022-09-30
Net Current Assets/Liabilities
232,330 GBP2023-09-30
162,591 GBP2022-09-30
Total Assets Less Current Liabilities
232,598 GBP2023-09-30
164,196 GBP2022-09-30
Creditors
Non-current
-102,176 GBP2023-09-30
-42,964 GBP2022-09-30
Net Assets/Liabilities
130,422 GBP2023-09-30
120,927 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
130,322 GBP2023-09-30
120,827 GBP2022-09-30
Equity
130,422 GBP2023-09-30
120,927 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,854 GBP2022-09-30
Computers
5,246 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,586 GBP2023-09-30
1,319 GBP2022-09-30
Computers
5,246 GBP2023-09-30
4,176 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,832 GBP2023-09-30
5,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2022-10-01 ~ 2023-09-30
Computers
1,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
268 GBP2023-09-30
535 GBP2022-09-30
Computers
1,070 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,534 GBP2023-09-30
77,354 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
128,448 GBP2023-09-30
8,004 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
196,982 GBP2023-09-30
85,358 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,925 GBP2023-09-30
14,920 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,654 GBP2023-09-30
43,225 GBP2022-09-30
Other Creditors
Current
3,194 GBP2023-09-30
9,055 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
102,176 GBP2023-09-30
42,964 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,105 GBP2023-09-30
1,105 GBP2022-09-30
Between one and five year
2,209 GBP2023-09-30
3,313 GBP2022-09-30
All periods
3,314 GBP2023-09-30
4,418 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30