Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
608 GBP2023-09-30
967 GBP2022-09-30
Debtors
10,076 GBP2023-09-30
3,924 GBP2022-09-30
Cash at bank and in hand
370 GBP2023-09-30
3,859 GBP2022-09-30
Current Assets
10,446 GBP2023-09-30
7,783 GBP2022-09-30
Creditors
Current
14,812 GBP2023-09-30
4,138 GBP2022-09-30
Net Current Assets/Liabilities
-4,366 GBP2023-09-30
3,645 GBP2022-09-30
Total Assets Less Current Liabilities
-3,758 GBP2023-09-30
4,612 GBP2022-09-30
Creditors
Non-current
-4,660 GBP2023-09-30
-7,060 GBP2022-09-30
Net Assets/Liabilities
-8,534 GBP2023-09-30
-2,632 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-8,536 GBP2023-09-30
-2,634 GBP2022-09-30
Equity
-8,534 GBP2023-09-30
-2,632 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
680 GBP2022-09-30
Computers
1,548 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378 GBP2023-09-30
325 GBP2022-09-30
Computers
1,242 GBP2023-09-30
936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620 GBP2023-09-30
1,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2022-10-01 ~ 2023-09-30
Computers
306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
302 GBP2023-09-30
355 GBP2022-09-30
Computers
306 GBP2023-09-30
612 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,379 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,697 GBP2023-09-30
3,924 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,076 GBP2023-09-30
3,924 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,286 GBP2023-09-30
818 GBP2022-09-30
Other Creditors
Current
11,526 GBP2023-09-30
1,320 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,660 GBP2023-09-30
7,060 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116 GBP2023-09-30
184 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30