Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
62,411 GBP2023-09-30
19,295 GBP2022-09-30
Debtors
16,944 GBP2023-09-30
11,005 GBP2022-09-30
Cash at bank and in hand
19,573 GBP2023-09-30
18,337 GBP2022-09-30
Current Assets
36,517 GBP2023-09-30
29,342 GBP2022-09-30
Creditors
Current
4,097 GBP2023-09-30
3,089 GBP2022-09-30
Net Current Assets/Liabilities
32,420 GBP2023-09-30
26,253 GBP2022-09-30
Total Assets Less Current Liabilities
94,831 GBP2023-09-30
45,548 GBP2022-09-30
Creditors
Non-current
141,178 GBP2023-09-30
70,000 GBP2022-09-30
Net Assets/Liabilities
-46,347 GBP2023-09-30
-24,452 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-46,447 GBP2023-09-30
-24,552 GBP2022-09-30
Equity
-46,347 GBP2023-09-30
-24,452 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,143 GBP2023-09-30
1,418 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,499 GBP2023-09-30
24,208 GBP2022-09-30
Furniture and fittings
3,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,302 GBP2023-09-30
355 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,088 GBP2023-09-30
4,913 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
786 GBP2022-10-01 ~ 2023-09-30
Computers
947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
786 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,360 GBP2023-09-30
Computers
2,841 GBP2023-09-30
1,063 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,624 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,320 GBP2023-09-30
11,005 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
16,944 GBP2023-09-30
11,005 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,831 GBP2023-09-30
284 GBP2022-09-30
Other Creditors
Current
1,266 GBP2023-09-30
2,805 GBP2022-09-30
Non-current
141,178 GBP2023-09-30
70,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30