Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,159 GBP2023-09-30
14,924 GBP2022-09-30
Debtors
57,709 GBP2023-09-30
44,260 GBP2022-09-30
Cash at bank and in hand
96,880 GBP2023-09-30
197,656 GBP2022-09-30
Current Assets
154,589 GBP2023-09-30
241,916 GBP2022-09-30
Creditors
Current
61,470 GBP2023-09-30
158,844 GBP2022-09-30
Net Current Assets/Liabilities
93,119 GBP2023-09-30
83,072 GBP2022-09-30
Total Assets Less Current Liabilities
102,278 GBP2023-09-30
97,996 GBP2022-09-30
Net Assets/Liabilities
100,837 GBP2023-09-30
97,996 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
100,737 GBP2023-09-30
97,896 GBP2022-09-30
Equity
100,837 GBP2023-09-30
97,996 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,111 GBP2022-09-30
Computers
40,460 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,571 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,724 GBP2023-09-30
32,668 GBP2022-09-30
Computers
38,688 GBP2023-09-30
36,979 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,412 GBP2023-09-30
69,647 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,056 GBP2022-10-01 ~ 2023-09-30
Computers
1,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
7,387 GBP2023-09-30
11,443 GBP2022-09-30
Computers
1,772 GBP2023-09-30
3,481 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,509 GBP2023-09-30
43,060 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
57,709 GBP2023-09-30
44,260 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,135 GBP2023-09-30
9,656 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,286 GBP2023-09-30
100,240 GBP2022-09-30
Other Creditors
Current
25,049 GBP2023-09-30
48,948 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,441 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30