Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,094 GBP2023-09-30
914 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
180 GBP2022-09-30
Other Investments Other Than Loans
Non-current
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Property, Plant & Equipment
180 GBP2022-09-30
Fixed Assets - Investments
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Fixed Assets
70,000 GBP2023-09-30
70,180 GBP2022-09-30
Debtors
370,921 GBP2023-09-30
210,628 GBP2022-09-30
Cash at bank and in hand
105,174 GBP2023-09-30
214,150 GBP2022-09-30
Current Assets
476,095 GBP2023-09-30
424,778 GBP2022-09-30
Net Current Assets/Liabilities
319,572 GBP2023-09-30
191,050 GBP2022-09-30
Total Assets Less Current Liabilities
389,572 GBP2023-09-30
261,230 GBP2022-09-30
Creditors
Amounts falling due after one year
-21,697 GBP2023-09-30
-26,514 GBP2022-09-30
Net Assets/Liabilities
367,875 GBP2023-09-30
234,697 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
367,775 GBP2023-09-30
234,597 GBP2022-09-30
Equity
367,875 GBP2023-09-30
234,697 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094 GBP2023-09-30
914 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
70,000 GBP2023-09-30
Non-current
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Trade Debtors/Trade Receivables
715 GBP2023-09-30
678 GBP2022-09-30
Other Debtors
370,206 GBP2023-09-30
209,950 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,303 GBP2023-09-30
1,820 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
54,211 GBP2023-09-30
40,903 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
242 GBP2023-09-30
140 GBP2022-09-30
Other Creditors
Amounts falling due within one year
98,767 GBP2023-09-30
190,865 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,697 GBP2023-09-30
26,514 GBP2022-09-30