Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,602 GBP2023-09-30
1,325 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
277 GBP2022-09-30
Intangible Assets
15,085 GBP2023-09-30
18,739 GBP2022-09-30
Property, Plant & Equipment
277 GBP2022-09-30
Fixed Assets
15,085 GBP2023-09-30
19,016 GBP2022-09-30
Debtors
58,614 GBP2023-09-30
71,374 GBP2022-09-30
Cash at bank and in hand
22,200 GBP2023-09-30
9,341 GBP2022-09-30
Current Assets
80,814 GBP2023-09-30
80,715 GBP2022-09-30
Creditors
Amounts falling due within one year
271,248 GBP2023-09-30
319,093 GBP2022-09-30
Net Current Assets/Liabilities
190,434 GBP2023-09-30
238,378 GBP2022-09-30
Total Assets Less Current Liabilities
-175,349 GBP2023-09-30
-219,362 GBP2022-09-30
Net Assets/Liabilities
-179,120 GBP2023-09-30
-222,975 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-179,220 GBP2023-09-30
-223,075 GBP2022-09-30
Equity
-179,120 GBP2023-09-30
-222,975 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Other than goodwill
24,274 GBP2023-09-30
23,634 GBP2022-09-30
Intangible Assets - Gross Cost
24,275 GBP2023-09-30
23,635 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,190 GBP2023-09-30
4,896 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,190 GBP2023-09-30
4,896 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,294 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,294 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Other than goodwill
15,084 GBP2023-09-30
18,738 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602 GBP2023-09-30
1,325 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
18,348 GBP2023-09-30
5,302 GBP2022-09-30
Other Debtors
40,266 GBP2023-09-30
66,072 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,939 GBP2023-09-30
22,646 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,958 GBP2023-09-30
15,696 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
13,772 GBP2023-09-30
2,928 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,742 GBP2023-09-30
1,274 GBP2022-09-30
Other Creditors
Amounts falling due within one year
289 GBP2023-09-30
150 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30