Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,571 GBP2023-09-30
Fixed Assets
2,571 GBP2023-09-30
Debtors
Current
55,350 GBP2023-09-30
1,715 GBP2022-09-30
Cash at bank and in hand
317,736 GBP2023-09-30
278,058 GBP2022-09-30
Current Assets
373,086 GBP2023-09-30
279,773 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-48,173 GBP2023-09-30
-67,409 GBP2022-09-30
Net Current Assets/Liabilities
324,913 GBP2023-09-30
212,364 GBP2022-09-30
Total Assets Less Current Liabilities
327,484 GBP2023-09-30
212,364 GBP2022-09-30
Net Assets/Liabilities
327,484 GBP2023-09-30
212,364 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
327,384 GBP2023-09-30
212,264 GBP2022-09-30
Equity
327,484 GBP2023-09-30
212,364 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
421 GBP2023-09-30
Property, Plant & Equipment
Office equipment
2,571 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,050 GBP2023-09-30
350 GBP2022-09-30
Other Debtors
Current
1,265 GBP2022-09-30
Called-up share capital (not paid)
Current
100 GBP2023-09-30
100 GBP2022-09-30
Prepayments/Accrued Income
Current
9,200 GBP2023-09-30
Cash and Cash Equivalents
317,736 GBP2023-09-30
278,058 GBP2022-09-30
Corporation Tax Payable
Current
39,436 GBP2023-09-30
49,888 GBP2022-09-30
Taxation/Social Security Payable
Current
6,599 GBP2023-09-30
15,721 GBP2022-09-30
Other Creditors
Current
338 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Creditors
Current
48,173 GBP2023-09-30
67,409 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30