Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
528 GBP2023-09-30
621 GBP2022-09-30
Debtors
70,959 GBP2023-09-30
64,479 GBP2022-09-30
Cash at bank and in hand
2,608 GBP2023-09-30
18,416 GBP2022-09-30
Current Assets
73,567 GBP2023-09-30
82,895 GBP2022-09-30
Creditors
Current
31,574 GBP2023-09-30
34,782 GBP2022-09-30
Net Current Assets/Liabilities
41,993 GBP2023-09-30
48,113 GBP2022-09-30
Total Assets Less Current Liabilities
42,521 GBP2023-09-30
48,734 GBP2022-09-30
Creditors
Non-current
38,750 GBP2023-09-30
42,916 GBP2022-09-30
Net Assets/Liabilities
3,771 GBP2023-09-30
5,818 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,671 GBP2023-09-30
5,718 GBP2022-09-30
Equity
3,771 GBP2023-09-30
5,818 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,215 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687 GBP2023-09-30
594 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
528 GBP2023-09-30
621 GBP2022-09-30
Other Debtors
Current
24,103 GBP2023-09-30
24,103 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
70,959 GBP2023-09-30
Current, Amounts falling due within one year
62,079 GBP2022-09-30
Other Debtors
Non-current
2,400 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Corporation Tax Payable
Current
1,871 GBP2023-09-30
1,871 GBP2022-09-30
Other Taxation & Social Security Payable
Current
208 GBP2022-09-30
Other Creditors
24,103 GBP2023-09-30
24,103 GBP2022-09-30
Accrued Liabilities
Current
600 GBP2023-09-30
3,600 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
38,750 GBP2023-09-30
42,916 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-09-30
Non-current, Between one and two years
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Non-current, Between two and five year
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30