Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
54,183 GBP2022-09-30
59,560 GBP2021-09-30
Debtors
2,374,230 GBP2022-09-30
969,038 GBP2021-09-30
Cash at bank and in hand
2,992,121 GBP2022-09-30
2,360,164 GBP2021-09-30
Current Assets
5,366,351 GBP2022-09-30
3,329,202 GBP2021-09-30
Net Current Assets/Liabilities
1,818,428 GBP2022-09-30
103,732 GBP2021-09-30
Total Assets Less Current Liabilities
1,872,611 GBP2022-09-30
163,292 GBP2021-09-30
Creditors
Non-current
-4,988 GBP2022-09-30
-8,312 GBP2021-09-30
Net Assets/Liabilities
1,859,305 GBP2022-09-30
145,992 GBP2021-09-30
Equity
Called up share capital
57 GBP2022-09-30
57 GBP2021-09-30
Capital redemption reserve
43 GBP2022-09-30
43 GBP2021-09-30
Retained earnings (accumulated losses)
1,859,205 GBP2022-09-30
145,892 GBP2021-09-30
Equity
1,859,305 GBP2022-09-30
145,992 GBP2021-09-30
Average Number of Employees
562021-10-01 ~ 2022-09-30
552020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,948 GBP2022-09-30
142,594 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,765 GBP2022-09-30
83,034 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,731 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
54,183 GBP2022-09-30
59,560 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
910,192 GBP2022-09-30
666,149 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,464,038 GBP2022-09-30
302,889 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
2,374,230 GBP2022-09-30
969,038 GBP2021-09-30
Trade Creditors/Trade Payables
Current
151,224 GBP2022-09-30
189,728 GBP2021-09-30
Other Taxation & Social Security Payable
Current
458,016 GBP2022-09-30
237,316 GBP2021-09-30
Other Creditors
Current
2,938,683 GBP2022-09-30
2,798,426 GBP2021-09-30
Non-current
4,988 GBP2022-09-30
8,312 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57 shares2022-09-30