Average Number of Employees
52022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,832 GBP2023-09-30
Fixed Assets
1,832 GBP2023-09-30
Debtors
Current
276,752 GBP2023-09-30
210,336 GBP2022-09-30
Cash at bank and in hand
293,752 GBP2023-09-30
44,798 GBP2022-09-30
Current Assets
570,504 GBP2023-09-30
255,134 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-698,070 GBP2023-09-30
-305,357 GBP2022-09-30
Net Current Assets/Liabilities
-127,566 GBP2023-09-30
-50,223 GBP2022-09-30
Total Assets Less Current Liabilities
-125,734 GBP2023-09-30
-50,223 GBP2022-09-30
Net Assets/Liabilities
-125,734 GBP2023-09-30
-50,223 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-125,744 GBP2023-09-30
-50,233 GBP2022-09-30
Equity
-125,734 GBP2023-09-30
-50,223 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
152022-10-01 ~ 2023-09-30
Wages/Salaries
83,433 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
7,080 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
92,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,832 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,832 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,726 GBP2023-09-30
43,372 GBP2022-09-30
Other Debtors
Current
184,215 GBP2023-09-30
163,501 GBP2022-09-30
Called-up share capital (not paid)
Current
10 GBP2023-09-30
10 GBP2022-09-30
Prepayments/Accrued Income
Current
39,801 GBP2023-09-30
3,453 GBP2022-09-30
Bank Overdrafts
Current
1,343 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,948 GBP2023-09-30
53,216 GBP2022-09-30
Taxation/Social Security Payable
Current
4,588 GBP2023-09-30
Other Creditors
Current
422,070 GBP2023-09-30
194,069 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
129,313 GBP2023-09-30
1,650 GBP2022-09-30
Creditors
Current
698,070 GBP2023-09-30
305,357 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30