Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,015 GBP2023-09-30
1,809 GBP2022-09-30
Cash at bank and in hand
14,359 GBP2023-09-30
12,522 GBP2022-09-30
Creditors
Current
18,072 GBP2023-09-30
14,468 GBP2022-09-30
Net Current Assets/Liabilities
-3,713 GBP2023-09-30
-1,946 GBP2022-09-30
Total Assets Less Current Liabilities
-1,698 GBP2023-09-30
-137 GBP2022-09-30
Creditors
Non-current
19,278 GBP2023-09-30
26,989 GBP2022-09-30
Net Assets/Liabilities
-20,976 GBP2023-09-30
-27,126 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-21,076 GBP2023-09-30
-27,226 GBP2022-09-30
Equity
-20,976 GBP2023-09-30
-27,126 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333 GBP2023-09-30
333 GBP2022-09-30
Computers
3,424 GBP2023-09-30
2,546 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,757 GBP2023-09-30
2,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146 GBP2023-09-30
83 GBP2022-09-30
Computers
1,596 GBP2023-09-30
987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742 GBP2023-09-30
1,070 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2022-10-01 ~ 2023-09-30
Computers
609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
187 GBP2023-09-30
250 GBP2022-09-30
Computers
1,828 GBP2023-09-30
1,559 GBP2022-09-30
Corporation Tax Payable
Current
3,782 GBP2023-09-30
3,193 GBP2022-09-30
Other Taxation & Social Security Payable
Current
926 GBP2023-09-30
Accrued Liabilities
Current
389 GBP2023-09-30
371 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,650 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2022-10-01 ~ 2023-09-30