Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
454,219 GBP2023-09-30
455,015 GBP2022-09-30
Debtors
1,927,540 GBP2023-09-30
2,147,767 GBP2022-09-30
Cash at bank and in hand
73,641 GBP2023-09-30
260,989 GBP2022-09-30
Current Assets
2,001,181 GBP2023-09-30
2,408,756 GBP2022-09-30
Net Current Assets/Liabilities
1,605,559 GBP2023-09-30
1,929,669 GBP2022-09-30
Total Assets Less Current Liabilities
2,059,778 GBP2023-09-30
2,384,684 GBP2022-09-30
Net Assets/Liabilities
2,059,214 GBP2023-09-30
2,384,105 GBP2022-09-30
Equity
2,059,214 GBP2023-09-30
2,384,105 GBP2022-09-30
Average Number of Employees
822022-10-01 ~ 2023-09-30
1302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
451,965 GBP2023-09-30
451,965 GBP2022-09-30
Furniture and fittings
38,305 GBP2023-09-30
38,305 GBP2022-09-30
Computers
52,930 GBP2023-09-30
52,216 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
543,200 GBP2023-09-30
542,486 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,305 GBP2023-09-30
38,027 GBP2022-09-30
Computers
50,676 GBP2023-09-30
49,444 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,981 GBP2023-09-30
87,471 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2022-10-01 ~ 2023-09-30
Computers
1,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
451,965 GBP2023-09-30
451,965 GBP2022-09-30
Computers
2,254 GBP2023-09-30
2,772 GBP2022-09-30
Furniture and fittings
278 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
140,208 GBP2023-09-30
218,838 GBP2022-09-30
Other Debtors
Current
1,735,294 GBP2023-09-30
1,736,427 GBP2022-09-30
Amounts owed by directors
124,869 GBP2022-09-30
Prepayments/Accrued Income
Current
52,038 GBP2023-09-30
67,633 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,927,540 GBP2023-09-30
2,147,767 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,216 GBP2023-09-30
23,996 GBP2022-09-30
Corporation Tax Payable
Current
82,716 GBP2023-09-30
121,660 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,808 GBP2023-09-30
32,908 GBP2022-09-30
Amount of value-added tax that is payable
166,450 GBP2023-09-30
228,385 GBP2022-09-30
Other Creditors
Current
5,357 GBP2023-09-30
6,828 GBP2022-09-30
Loans received from directors
8,416 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
87,659 GBP2023-09-30
65,310 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,700 GBP2023-09-30
6,480 GBP2022-09-30
Between one and five year
2,700 GBP2022-09-30
All periods
2,700 GBP2023-09-30
9,180 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
24 shares2023-09-30
Class 3 ordinary share
124 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
291,109 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
291,109 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-616,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-616,000 GBP2022-10-01 ~ 2023-09-30