Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,118 GBP2022-09-30
Debtors
1,674,737 GBP2023-09-30
1,804,922 GBP2022-09-30
Cash at bank and in hand
1,004 GBP2023-09-30
15,330 GBP2022-09-30
Current Assets
1,675,741 GBP2023-09-30
1,820,252 GBP2022-09-30
Creditors
Current
2,089,104 GBP2023-09-30
2,162,198 GBP2022-09-30
Net Current Assets/Liabilities
-413,363 GBP2023-09-30
-341,946 GBP2022-09-30
Total Assets Less Current Liabilities
-413,363 GBP2023-09-30
-339,828 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-414,363 GBP2023-09-30
-340,828 GBP2022-09-30
Equity
-413,363 GBP2023-09-30
-339,828 GBP2022-09-30
Average Number of Employees
1632022-10-01 ~ 2023-09-30
1832021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,217 GBP2022-09-30
Computers
20,556 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,217 GBP2023-09-30
5,217 GBP2022-09-30
Computers
20,556 GBP2023-09-30
18,438 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,773 GBP2023-09-30
23,655 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,118 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
543,073 GBP2023-09-30
715,895 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,081,332 GBP2023-09-30
1,053,045 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
50,332 GBP2023-09-30
35,982 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,674,737 GBP2023-09-30
1,804,922 GBP2022-09-30
Trade Creditors/Trade Payables
Current
567 GBP2023-09-30
Amounts owed to group undertakings
Current
1,701,504 GBP2023-09-30
1,673,456 GBP2022-09-30
Other Taxation & Social Security Payable
Current
234,178 GBP2023-09-30
289,435 GBP2022-09-30
Other Creditors
Current
152,855 GBP2023-09-30
199,307 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-73,535 GBP2022-10-01 ~ 2023-09-30