Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
25,906 GBP2023-09-30
32,382 GBP2022-09-30
Debtors
3,377,516 GBP2023-09-30
3,349,662 GBP2022-09-30
Cash at bank and in hand
1,462,099 GBP2023-09-30
1,120,518 GBP2022-09-30
Current Assets
4,839,615 GBP2023-09-30
4,470,180 GBP2022-09-30
Net Current Assets/Liabilities
4,455,493 GBP2023-09-30
4,159,878 GBP2022-09-30
Total Assets Less Current Liabilities
4,481,399 GBP2023-09-30
4,192,260 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
4,481,395 GBP2023-09-30
4,192,256 GBP2022-09-30
Equity
4,481,399 GBP2023-09-30
4,192,260 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,117 GBP2023-09-30
Office equipment
102,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
245,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,160 GBP2023-09-30
123,421 GBP2022-09-30
Office equipment
92,001 GBP2023-09-30
89,264 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,161 GBP2023-09-30
212,685 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,739 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,737 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
14,957 GBP2023-09-30
18,696 GBP2022-09-30
Office equipment
10,949 GBP2023-09-30
13,686 GBP2022-09-30
Other Debtors
3,377,516 GBP2023-09-30
3,349,662 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
243,000 GBP2023-09-30
168,000 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
118,507 GBP2023-09-30
107,836 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
4 shares2023-09-30
4 shares2022-09-30