Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,670 GBP2022-09-30
3,560 GBP2021-09-30
Debtors
36,431 GBP2022-09-30
30,370 GBP2021-09-30
Cash at bank and in hand
57,276 GBP2022-09-30
100,143 GBP2021-09-30
Current Assets
93,707 GBP2022-09-30
130,513 GBP2021-09-30
Creditors
Current
64,431 GBP2022-09-30
131,637 GBP2021-09-30
Net Current Assets/Liabilities
29,276 GBP2022-09-30
-1,124 GBP2021-09-30
Total Assets Less Current Liabilities
31,946 GBP2022-09-30
2,436 GBP2021-09-30
Net Assets/Liabilities
541 GBP2022-09-30
1,796 GBP2021-09-30
Equity
Called up share capital
150 GBP2022-09-30
150 GBP2021-09-30
Retained earnings (accumulated losses)
391 GBP2022-09-30
1,646 GBP2021-09-30
Equity
541 GBP2022-09-30
1,796 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,960 GBP2021-09-30
Computers
18,604 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
20,564 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,959 GBP2022-09-30
1,959 GBP2021-09-30
Computers
15,935 GBP2022-09-30
15,045 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,894 GBP2022-09-30
17,004 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
890 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2022-09-30
1 GBP2021-09-30
Computers
2,669 GBP2022-09-30
3,559 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
31,786 GBP2022-09-30
30,370 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
36,431 GBP2022-09-30
30,370 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
50,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
579 GBP2022-09-30
4,742 GBP2021-09-30
Corporation Tax Payable
Current
11,670 GBP2022-09-30
15,551 GBP2021-09-30
Other Taxation & Social Security Payable
Current
329 GBP2022-09-30
329 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,550 GBP2022-09-30
2,550 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-09-30
Between two and five year, Non-current
20,898 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
507 GBP2022-09-30
640 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
507 GBP2022-09-30
640 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,995 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,250 GBP2021-10-01 ~ 2022-09-30