Average Number of Employees
32022-10-01 ~ 2023-09-30
12021-09-03 ~ 2022-09-30
Property, Plant & Equipment
3,298 GBP2023-09-30
Fixed Assets
3,298 GBP2023-09-30
Debtors
Current
64,206 GBP2023-09-30
1 GBP2022-09-30
Cash at bank and in hand
71,054 GBP2023-09-30
49,096 GBP2022-09-30
Current Assets
135,260 GBP2023-09-30
49,097 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-101,750 GBP2023-09-30
-15,788 GBP2022-09-30
Net Current Assets/Liabilities
33,510 GBP2023-09-30
33,309 GBP2022-09-30
Total Assets Less Current Liabilities
36,808 GBP2023-09-30
33,309 GBP2022-09-30
Net Assets/Liabilities
36,808 GBP2023-09-30
33,309 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
36,798 GBP2023-09-30
33,308 GBP2022-09-30
Equity
36,808 GBP2023-09-30
33,309 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,490 GBP2022-10-01 ~ 2023-09-30
33,308 GBP2021-09-03 ~ 2022-09-30
Profit/Loss
16,490 GBP2022-10-01 ~ 2023-09-30
33,308 GBP2021-09-03 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
9 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-09-03 ~ 2022-09-30
Issue of Equity Instruments
9 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-09-03 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-13,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252022-10-01 ~ 2023-09-30
Wages/Salaries
257,945 GBP2022-10-01 ~ 2023-09-30
72,308 GBP2021-09-03 ~ 2022-09-30
Social Security Costs
21,866 GBP2022-10-01 ~ 2023-09-30
5,012 GBP2021-09-03 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
282,448 GBP2022-10-01 ~ 2023-09-30
77,320 GBP2021-09-03 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
248 GBP2023-09-30
Property, Plant & Equipment
Computers
3,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,594 GBP2023-09-30
Other Debtors
Current
4,792 GBP2023-09-30
Called-up share capital (not paid)
Current
1 GBP2023-09-30
1 GBP2022-09-30
Prepayments/Accrued Income
Current
101 GBP2023-09-30
Cash and Cash Equivalents
71,054 GBP2023-09-30
49,096 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,262 GBP2023-09-30
1,476 GBP2022-09-30
Corporation Tax Payable
Current
3,730 GBP2023-09-30
8,216 GBP2022-09-30
Taxation/Social Security Payable
Current
24,258 GBP2023-09-30
4,596 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
71,500 GBP2023-09-30
1,500 GBP2022-09-30
Creditors
Current
101,750 GBP2023-09-30
15,788 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30