Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,064 GBP2023-09-30
14,593 GBP2022-09-30
Debtors
16,199 GBP2023-09-30
11,874 GBP2022-09-30
Cash at bank and in hand
170 GBP2023-09-30
3,172 GBP2022-09-30
Current Assets
16,369 GBP2023-09-30
15,046 GBP2022-09-30
Creditors
Current
3,791 GBP2023-09-30
8,042 GBP2022-09-30
Net Current Assets/Liabilities
12,578 GBP2023-09-30
7,004 GBP2022-09-30
Total Assets Less Current Liabilities
24,642 GBP2023-09-30
21,597 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
24,542 GBP2023-09-30
21,497 GBP2022-09-30
Equity
24,642 GBP2023-09-30
21,597 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,768 GBP2022-09-30
Furniture and fittings
3,553 GBP2022-09-30
Computers
1,207 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,528 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,992 GBP2023-09-30
4,415 GBP2022-09-30
Furniture and fittings
1,990 GBP2023-09-30
1,279 GBP2022-09-30
Computers
482 GBP2023-09-30
241 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,464 GBP2023-09-30
5,935 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,577 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
711 GBP2022-10-01 ~ 2023-09-30
Computers
241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,776 GBP2023-09-30
11,353 GBP2022-09-30
Furniture and fittings
1,563 GBP2023-09-30
2,274 GBP2022-09-30
Computers
725 GBP2023-09-30
966 GBP2022-09-30
Other Debtors
Current
675 GBP2022-09-30
Prepayments/Accrued Income
Current
5,000 GBP2023-09-30
Prepayments
Current
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
16,199 GBP2023-09-30
11,874 GBP2022-09-30
Corporation Tax Payable
Current
1,415 GBP2023-09-30
5,318 GBP2022-09-30
Other Taxation & Social Security Payable
Current
576 GBP2023-09-30
Accrued Liabilities
Current
1,800 GBP2023-09-30
2,549 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30