Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,582 GBP2023-09-30
2,034 GBP2022-09-30
Debtors
58,144 GBP2023-09-30
38,190 GBP2022-09-30
Cash at bank and in hand
94,112 GBP2023-09-30
92,673 GBP2022-09-30
Current Assets
152,256 GBP2023-09-30
130,863 GBP2022-09-30
Creditors
Current
372,308 GBP2023-09-30
25,454 GBP2022-09-30
Net Current Assets/Liabilities
-220,052 GBP2023-09-30
105,409 GBP2022-09-30
Total Assets Less Current Liabilities
-214,470 GBP2023-09-30
107,443 GBP2022-09-30
Creditors
Non-current
1,260 GBP2022-09-30
Net Assets/Liabilities
-214,470 GBP2023-09-30
106,183 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-264,570 GBP2023-09-30
56,083 GBP2022-09-30
Equity
-214,470 GBP2023-09-30
106,183 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2023-09-30
600 GBP2022-09-30
Computers
6,823 GBP2023-09-30
2,166 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,423 GBP2023-09-30
2,766 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2023-09-30
235 GBP2022-09-30
Computers
1,515 GBP2023-09-30
497 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,841 GBP2023-09-30
732 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2022-10-01 ~ 2023-09-30
Computers
1,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
274 GBP2023-09-30
365 GBP2022-09-30
Computers
5,308 GBP2023-09-30
1,669 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,204 GBP2023-09-30
26,761 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,940 GBP2023-09-30
11,429 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
58,144 GBP2023-09-30
38,190 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,511 GBP2023-09-30
2,321 GBP2022-09-30
Other Taxation & Social Security Payable
Current
128,193 GBP2023-09-30
23,133 GBP2022-09-30
Other Creditors
Current
203,604 GBP2023-09-30
Non-current
1,260 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30