Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,463 GBP2023-09-30
1,285 GBP2022-09-30
Debtors
Current
239,576 GBP2023-09-30
88,137 GBP2022-09-30
Cash at bank and in hand
27,887 GBP2023-09-30
103,676 GBP2022-09-30
Current Assets
267,463 GBP2023-09-30
191,813 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-125,223 GBP2023-09-30
-83,700 GBP2022-09-30
Net Current Assets/Liabilities
142,240 GBP2023-09-30
108,113 GBP2022-09-30
Total Assets Less Current Liabilities
144,703 GBP2023-09-30
109,398 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-35,501 GBP2023-09-30
-41,025 GBP2022-09-30
Net Assets/Liabilities
108,734 GBP2023-09-30
68,129 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
108,634 GBP2023-09-30
68,029 GBP2022-09-30
Equity
108,734 GBP2023-09-30
68,129 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,665 GBP2023-09-30
2,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,470 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,202 GBP2023-09-30
Property, Plant & Equipment
Office equipment
2,463 GBP2023-09-30
1,285 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
84,000 GBP2023-09-30
30,000 GBP2022-09-30
Other Debtors
Current
124,743 GBP2023-09-30
57,377 GBP2022-09-30
Prepayments/Accrued Income
Current
30,833 GBP2023-09-30
760 GBP2022-09-30
Bank Borrowings
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,806 GBP2023-09-30
2,970 GBP2022-09-30
Taxation/Social Security Payable
Current
89,730 GBP2023-09-30
43,449 GBP2022-09-30
Other Creditors
Current
2,131 GBP2023-09-30
318 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-09-30
31,407 GBP2022-09-30
Creditors
Current
125,223 GBP2023-09-30
83,700 GBP2022-09-30
Bank Borrowings
Non-current
35,501 GBP2023-09-30
41,025 GBP2022-09-30
Current, Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Non-current, Between one and two years
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Non-current, Between two and five year
16,667 GBP2023-09-30
16,667 GBP2022-09-30
Total Borrowings
41,058 GBP2023-09-30
46,582 GBP2022-09-30
Net Deferred Tax Liability/Asset
-468 GBP2023-09-30
-244 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-224 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-468 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30