Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,204 GBP2023-09-30
4,091 GBP2022-09-30
Debtors
90,074 GBP2023-09-30
81,779 GBP2022-09-30
Cash at bank and in hand
88,202 GBP2023-09-30
133,758 GBP2022-09-30
Current Assets
178,276 GBP2023-09-30
215,537 GBP2022-09-30
Creditors
Current
34,509 GBP2023-09-30
71,745 GBP2022-09-30
Net Current Assets/Liabilities
143,767 GBP2023-09-30
143,792 GBP2022-09-30
Total Assets Less Current Liabilities
145,971 GBP2023-09-30
147,883 GBP2022-09-30
Net Assets/Liabilities
145,420 GBP2023-09-30
146,860 GBP2022-09-30
Equity
Called up share capital
15,005 GBP2023-09-30
15,005 GBP2022-09-30
Share premium
34,997 GBP2023-09-30
34,997 GBP2022-09-30
Retained earnings (accumulated losses)
95,418 GBP2023-09-30
96,858 GBP2022-09-30
Equity
145,420 GBP2023-09-30
146,860 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,136 GBP2022-09-30
Computers
6,930 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,066 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
987 GBP2023-09-30
765 GBP2022-09-30
Computers
4,875 GBP2023-09-30
3,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,862 GBP2023-09-30
3,975 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2022-10-01 ~ 2023-09-30
Computers
1,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
149 GBP2023-09-30
371 GBP2022-09-30
Computers
2,055 GBP2023-09-30
3,720 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,954 GBP2023-09-30
79,897 GBP2022-09-30
Other Debtors
Current
56,000 GBP2023-09-30
225 GBP2022-09-30
Prepayments/Accrued Income
Current
2,120 GBP2023-09-30
1,657 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
90,074 GBP2023-09-30
81,779 GBP2022-09-30
Trade Creditors/Trade Payables
Current
892 GBP2023-09-30
1,840 GBP2022-09-30
Corporation Tax Payable
Current
27,972 GBP2023-09-30
55,242 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,314 GBP2023-09-30
9,349 GBP2022-09-30
Other Creditors
Current
451 GBP2023-09-30
1,494 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,880 GBP2023-09-30
3,820 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
551 GBP2023-09-30
1,023 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,788 shares2023-09-30
Class 2 ordinary share
3,788 shares2023-09-30
Class 3 ordinary share
5,001 shares2023-09-30
Class 4 ordinary share
2,426 shares2023-09-30