Property, Plant & Equipment
50,023 GBP2023-09-30
34,538 GBP2022-09-30
Debtors
Current
1,858,353 GBP2023-09-30
2,191,458 GBP2022-09-30
Cash at bank and in hand
4,962 GBP2023-09-30
110,609 GBP2022-09-30
Creditors
Non-current
-18,235 GBP2023-09-30
-28,216 GBP2022-09-30
Net Assets/Liabilities
668,048 GBP2023-09-30
606,822 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
667,928 GBP2023-09-30
606,702 GBP2022-09-30
Equity
668,048 GBP2023-09-30
606,822 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,599 GBP2023-09-30
99,013 GBP2022-09-30
Office equipment
98,096 GBP2023-09-30
395,628 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
124,695 GBP2023-09-30
494,641 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-72,414 GBP2022-10-01 ~ 2023-09-30
Office equipment
-338,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-410,841 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,938 GBP2023-09-30
91,502 GBP2022-09-30
Office equipment
52,734 GBP2023-09-30
368,601 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,672 GBP2023-09-30
460,103 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,850 GBP2022-10-01 ~ 2023-09-30
Office equipment
22,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-72,414 GBP2022-10-01 ~ 2023-09-30
Office equipment
-338,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410,841 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,661 GBP2023-09-30
7,511 GBP2022-09-30
Office equipment
45,362 GBP2023-09-30
27,027 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
897,532 GBP2023-09-30
1,379,886 GBP2022-09-30
Prepayments/Accrued Income
Current
46,249 GBP2023-09-30
31,741 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
19,383 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
37 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,275 GBP2022-09-30
Trade Creditors/Trade Payables
Current
512,899 GBP2023-09-30
572,164 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
184,155 GBP2023-09-30
576,360 GBP2022-09-30
Other Creditors
Current
202,336 GBP2023-09-30
252,507 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,235 GBP2023-09-30
28,216 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2022-10-01 ~ 2023-09-30
120 GBP2021-10-01 ~ 2022-09-30