Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,195 GBP2023-09-30
31,960 GBP2022-09-30
Total Inventories
16,200 GBP2023-09-30
18,300 GBP2022-09-30
Debtors
55,923 GBP2023-09-30
57,419 GBP2022-09-30
Cash at bank and in hand
1 GBP2023-09-30
1 GBP2022-09-30
Current Assets
72,124 GBP2023-09-30
75,720 GBP2022-09-30
Net Current Assets/Liabilities
-38,082 GBP2023-09-30
-35,301 GBP2022-09-30
Total Assets Less Current Liabilities
-13,887 GBP2023-09-30
-3,341 GBP2022-09-30
Net Assets/Liabilities
-58,164 GBP2023-09-30
-58,237 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
-58,214 GBP2023-09-30
-58,287 GBP2022-09-30
Equity
-58,164 GBP2023-09-30
-58,237 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,749 GBP2023-09-30
26,247 GBP2022-09-30
Computers
104,474 GBP2023-09-30
103,692 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
134,223 GBP2023-09-30
129,939 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,460 GBP2023-09-30
17,747 GBP2022-09-30
Computers
90,568 GBP2023-09-30
80,232 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,028 GBP2023-09-30
97,979 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,713 GBP2022-10-01 ~ 2023-09-30
Computers
10,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
10,289 GBP2023-09-30
8,500 GBP2022-09-30
Computers
13,906 GBP2023-09-30
23,460 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,744 GBP2023-09-30
47,553 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,179 GBP2023-09-30
9,866 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
55,923 GBP2023-09-30
57,419 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
39,099 GBP2023-09-30
52,647 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,681 GBP2023-09-30
3,397 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,196 GBP2023-09-30
7,607 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,449 GBP2023-09-30
29,611 GBP2022-09-30
Other Creditors
Current
22,781 GBP2023-09-30
17,759 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,955 GBP2023-09-30
39,488 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,047 GBP2023-09-30
9,728 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30