Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28 GBP2022-09-30
Debtors
3,970 GBP2023-09-30
30,416 GBP2022-09-30
Cash at bank and in hand
19,239 GBP2023-09-30
52,394 GBP2022-09-30
Current Assets
23,209 GBP2023-09-30
82,810 GBP2022-09-30
Creditors
Current
22,507 GBP2023-09-30
56,955 GBP2022-09-30
Net Current Assets/Liabilities
702 GBP2023-09-30
25,855 GBP2022-09-30
Total Assets Less Current Liabilities
702 GBP2023-09-30
25,883 GBP2022-09-30
Net Assets/Liabilities
-15,965 GBP2023-09-30
-791 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-16,065 GBP2023-09-30
-891 GBP2022-09-30
Equity
-15,965 GBP2023-09-30
-791 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
894 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
866 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
28 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,618 GBP2023-09-30
1,508 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
127 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,970 GBP2023-09-30
30,416 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
347 GBP2023-09-30
9,202 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,816 GBP2023-09-30
4,342 GBP2022-09-30
Other Creditors
Current
135 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,089 GBP2023-09-30
4,435 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Between two and five year, Non-current
16,667 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
7 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30