Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
130,664 GBP2023-09-30
152,387 GBP2022-09-30
Debtors
Current
3,388,315 GBP2023-09-30
2,132,662 GBP2022-09-30
Non-current
33,300 GBP2022-09-30
Cash at bank and in hand
9,285 GBP2023-09-30
60,163 GBP2022-09-30
Current Assets
3,397,600 GBP2023-09-30
2,226,125 GBP2022-09-30
Creditors
Current
2,289,102 GBP2023-09-30
1,343,097 GBP2022-09-30
Net Current Assets/Liabilities
1,108,498 GBP2023-09-30
883,028 GBP2022-09-30
Total Assets Less Current Liabilities
1,239,162 GBP2023-09-30
1,035,415 GBP2022-09-30
Equity
Called up share capital
1,050 GBP2023-09-30
1,050 GBP2022-09-30
Retained earnings (accumulated losses)
1,238,112 GBP2023-09-30
1,034,365 GBP2022-09-30
Equity
1,239,162 GBP2023-09-30
1,035,415 GBP2022-09-30
Average Number of Employees
572022-10-01 ~ 2023-09-30
522022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,123 GBP2023-09-30
88,123 GBP2022-09-30
Furniture and fittings
212,084 GBP2023-09-30
211,601 GBP2022-09-30
Computers
88,215 GBP2023-09-30
76,238 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
388,422 GBP2023-09-30
375,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,229 GBP2023-09-30
56,018 GBP2022-09-30
Furniture and fittings
145,331 GBP2023-09-30
128,641 GBP2022-09-30
Computers
53,198 GBP2023-09-30
38,916 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,758 GBP2023-09-30
223,575 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,211 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
16,690 GBP2022-10-01 ~ 2023-09-30
Computers
14,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
28,894 GBP2023-09-30
32,105 GBP2022-09-30
Furniture and fittings
66,753 GBP2023-09-30
82,960 GBP2022-09-30
Computers
35,017 GBP2023-09-30
37,322 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
350,797 GBP2023-09-30
821,425 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,257,817 GBP2023-09-30
127,636 GBP2022-09-30
Other Debtors
Current
3,197 GBP2023-09-30
4,816 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
464,164 GBP2023-09-30
318,337 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
17,068 GBP2022-09-30
Prepayments/Accrued Income
Current
1,144,050 GBP2023-09-30
708,655 GBP2022-09-30
Prepayments
Current
145,564 GBP2023-09-30
124,133 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,388,315 GBP2023-09-30
2,132,662 GBP2022-09-30
Other Debtors
Non-current
33,300 GBP2022-09-30
Debtors
3,388,315 GBP2023-09-30
2,165,962 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
195,023 GBP2023-09-30
Other Remaining Borrowings
Current
425,444 GBP2023-09-30
Trade Creditors/Trade Payables
Current
418,934 GBP2023-09-30
587,900 GBP2022-09-30
Amounts owed to group undertakings
Current
73,306 GBP2023-09-30
129,553 GBP2022-09-30
Other Taxation & Social Security Payable
Current
340,875 GBP2023-09-30
139,696 GBP2022-09-30
Other Creditors
Current
22,399 GBP2023-09-30
17,991 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
712,354 GBP2023-09-30
416,201 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
620,467 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
203,747 GBP2022-10-01 ~ 2023-09-30