Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,097 GBP2023-09-30
13,517 GBP2022-09-30
Fixed Assets
17,097 GBP2023-09-30
13,517 GBP2022-09-30
Debtors
1,009,676 GBP2023-09-30
667,909 GBP2022-09-30
Current assets - Investments
1,182,447 GBP2023-09-30
1,209,370 GBP2022-09-30
Cash at bank and in hand
1,178,647 GBP2023-09-30
1,232,739 GBP2022-09-30
Current Assets
3,370,770 GBP2023-09-30
3,110,018 GBP2022-09-30
Creditors
Current
522,315 GBP2023-09-30
521,461 GBP2022-09-30
Net Current Assets/Liabilities
2,848,455 GBP2023-09-30
2,588,557 GBP2022-09-30
Total Assets Less Current Liabilities
2,865,552 GBP2023-09-30
2,602,074 GBP2022-09-30
Net Assets/Liabilities
2,863,019 GBP2023-09-30
2,601,653 GBP2022-09-30
Equity
Called up share capital
3,334 GBP2023-09-30
3,334 GBP2022-09-30
Capital redemption reserve
-1,005,626 GBP2023-09-30
-1,005,626 GBP2022-09-30
Retained earnings (accumulated losses)
3,865,311 GBP2023-09-30
3,603,945 GBP2022-09-30
Equity
2,863,019 GBP2023-09-30
2,601,653 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
534,863 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
534,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,998 GBP2023-09-30
61,822 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,901 GBP2023-09-30
48,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,097 GBP2023-09-30
13,517 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,924 GBP2023-09-30
18,280 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
64,315 GBP2023-09-30
37,520 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
899,437 GBP2023-09-30
612,109 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,009,676 GBP2023-09-30
667,909 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,525 GBP2023-09-30
18,046 GBP2022-09-30
Other Taxation & Social Security Payable
Current
158,770 GBP2023-09-30
112,251 GBP2022-09-30
Other Creditors
Current
348,020 GBP2023-09-30
391,164 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-09-30
Class 2 ordinary share
1,334 shares2023-09-30