Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,896 GBP2023-09-30
34,870 GBP2022-09-30
Fixed Assets - Investments
500 GBP2023-09-30
Fixed Assets
58,396 GBP2023-09-30
34,870 GBP2022-09-30
Total Inventories
4,991 GBP2022-09-30
Debtors
1,628,527 GBP2023-09-30
987,962 GBP2022-09-30
Cash at bank and in hand
1,024,887 GBP2023-09-30
30,125 GBP2022-09-30
Current Assets
2,653,414 GBP2023-09-30
1,023,078 GBP2022-09-30
Creditors
Current
3,785,054 GBP2023-09-30
3,322,957 GBP2022-09-30
Net Current Assets/Liabilities
-1,131,640 GBP2023-09-30
-2,299,879 GBP2022-09-30
Total Assets Less Current Liabilities
-1,073,244 GBP2023-09-30
-2,265,009 GBP2022-09-30
Creditors
Non-current
-19,441 GBP2023-09-30
-30,743 GBP2022-09-30
Net Assets/Liabilities
-1,092,685 GBP2023-09-30
-2,302,208 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
-1,097,685 GBP2023-09-30
-2,307,208 GBP2022-09-30
Equity
-1,092,685 GBP2023-09-30
-2,302,208 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,365 GBP2023-09-30
68,496 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
101,739 GBP2023-09-30
68,496 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,518 GBP2023-09-30
33,626 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,843 GBP2023-09-30
33,626 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,773 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,325 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
44,049 GBP2023-09-30
Furniture and fittings
13,847 GBP2023-09-30
34,870 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
500 GBP2023-09-30
Cost valuation
500 GBP2023-09-30
Investments in Group Undertakings
500 GBP2023-09-30
Other Debtors
Current
1,540,247 GBP2023-09-30
926,049 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
17,353 GBP2023-09-30
Prepayments/Accrued Income
Current
70,927 GBP2023-09-30
61,913 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,628,527 GBP2023-09-30
987,962 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,260 GBP2023-09-30
11,012 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,128 GBP2023-09-30
4,425 GBP2022-09-30
Corporation Tax Payable
Current
6,924 GBP2022-09-30
Other Taxation & Social Security Payable
Current
468 GBP2023-09-30
21,212 GBP2022-09-30
Other Creditors
Current
1,297,813 GBP2023-09-30
426,076 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-09-30
184,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,441 GBP2023-09-30
30,743 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30