Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,092 GBP2023-09-30
569 GBP2022-09-30
Debtors
20,624 GBP2023-09-30
Current assets - Investments
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Cash at bank and in hand
735 GBP2023-09-30
27,075 GBP2022-09-30
Current Assets
51,359 GBP2023-09-30
57,075 GBP2022-09-30
Creditors
Current
34,891 GBP2023-09-30
25,672 GBP2022-09-30
Net Current Assets/Liabilities
16,468 GBP2023-09-30
31,403 GBP2022-09-30
Total Assets Less Current Liabilities
17,560 GBP2023-09-30
31,972 GBP2022-09-30
Creditors
Non-current
19,477 GBP2023-09-30
24,733 GBP2022-09-30
Net Assets/Liabilities
-1,917 GBP2023-09-30
7,239 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-2,017 GBP2023-09-30
7,139 GBP2022-09-30
Equity
-1,917 GBP2023-09-30
7,239 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,237 GBP2023-09-30
1,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,145 GBP2023-09-30
781 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,092 GBP2023-09-30
569 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
624 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,358 GBP2023-09-30
Corporation Tax Payable
Current
22,100 GBP2023-09-30
22,418 GBP2022-09-30
Other Taxation & Social Security Payable
Current
90 GBP2023-09-30
154 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,844 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-10-01 ~ 2023-09-30