Property, Plant & Equipment
9,940 GBP2023-09-30
14,209 GBP2022-09-30
Fixed Assets - Investments
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Fixed Assets
14,940 GBP2023-09-30
19,209 GBP2022-09-30
Debtors
Current
364,455 GBP2023-09-30
336,095 GBP2022-09-30
Cash at bank and in hand
121,136 GBP2023-09-30
34,685 GBP2022-09-30
Current Assets
485,591 GBP2023-09-30
370,780 GBP2022-09-30
Net Current Assets/Liabilities
70,629 GBP2023-09-30
88,736 GBP2022-09-30
Net Assets/Liabilities
85,569 GBP2023-09-30
107,945 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,516 GBP2023-09-30
99,815 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
108,516 GBP2023-09-30
99,815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,576 GBP2023-09-30
85,606 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,576 GBP2023-09-30
85,606 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,940 GBP2023-09-30
14,209 GBP2022-09-30
Investments in Subsidiaries
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Cost valuation
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
315,107 GBP2023-09-30
253,831 GBP2022-09-30
Prepayments
6,709 GBP2023-09-30
21,845 GBP2022-09-30
Other Debtors
42,639 GBP2023-09-30
60,419 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
364,455 GBP2023-09-30
336,095 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,668 shares2023-09-30
6,668 shares2022-09-30