Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
34,245 GBP2022-09-30
34,245 GBP2021-09-30
Property, Plant & Equipment
8,454 GBP2022-09-30
15,924 GBP2021-09-30
Fixed Assets
42,699 GBP2022-09-30
50,169 GBP2021-09-30
Debtors
571,560 GBP2022-09-30
620,328 GBP2021-09-30
Cash at bank and in hand
279,123 GBP2022-09-30
275,473 GBP2021-09-30
Current Assets
850,683 GBP2022-09-30
895,801 GBP2021-09-30
Net Current Assets/Liabilities
685,918 GBP2022-09-30
647,870 GBP2021-09-30
Total Assets Less Current Liabilities
728,617 GBP2022-09-30
698,039 GBP2021-09-30
Equity
Called up share capital
180 GBP2022-09-30
180 GBP2021-09-30
Capital redemption reserve
20 GBP2022-09-30
20 GBP2021-09-30
Retained earnings (accumulated losses)
728,417 GBP2022-09-30
697,839 GBP2021-09-30
Equity
728,617 GBP2022-09-30
698,039 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
230,242 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,997 GBP2021-09-30
Intangible Assets
Net goodwill
34,245 GBP2022-09-30
34,245 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,631 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,177 GBP2022-09-30
40,707 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,470 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
8,454 GBP2022-09-30
15,924 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,000 GBP2022-09-30
263,400 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
190,560 GBP2022-09-30
356,928 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
571,560 GBP2022-09-30
620,328 GBP2021-09-30
Trade Creditors/Trade Payables
Current
13,346 GBP2022-09-30
23,746 GBP2021-09-30
Other Taxation & Social Security Payable
Current
117,668 GBP2022-09-30
121,582 GBP2021-09-30
Other Creditors
Current
33,751 GBP2022-09-30
102,603 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2022-09-30
Class 2 ordinary share
100 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
74,178 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
74,178 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-43,600 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-43,600 GBP2021-10-01 ~ 2022-09-30