Property, Plant & Equipment
3,046 GBP2023-09-30
2,378 GBP2022-09-30
Debtors
40,815 GBP2023-09-30
45,265 GBP2022-09-30
Cash at bank and in hand
150 GBP2023-09-30
171 GBP2022-09-30
Current Assets
41,688 GBP2023-09-30
46,140 GBP2022-09-30
Net Current Assets/Liabilities
10,078 GBP2023-09-30
18,080 GBP2022-09-30
Total Assets Less Current Liabilities
13,124 GBP2023-09-30
20,458 GBP2022-09-30
Creditors
Non-current
-10,476 GBP2023-09-30
-14,864 GBP2022-09-30
Net Assets/Liabilities
2,311 GBP2023-09-30
5,335 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
2,308 GBP2023-09-30
5,332 GBP2022-09-30
Equity
2,311 GBP2023-09-30
5,335 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,921 GBP2023-09-30
1,921 GBP2022-09-30
Plant and equipment
2,791 GBP2023-09-30
2,791 GBP2022-09-30
Computers
7,931 GBP2023-09-30
6,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,643 GBP2023-09-30
10,807 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
647 GBP2023-09-30
609 GBP2022-09-30
Plant and equipment
2,615 GBP2023-09-30
2,444 GBP2022-09-30
Computers
6,335 GBP2023-09-30
5,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,597 GBP2023-09-30
8,429 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
171 GBP2022-10-01 ~ 2023-09-30
Computers
959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,274 GBP2023-09-30
1,312 GBP2022-09-30
Plant and equipment
176 GBP2023-09-30
347 GBP2022-09-30
Computers
1,596 GBP2023-09-30
719 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
40,815 GBP2023-09-30
45,265 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,476 GBP2023-09-30
14,864 GBP2022-09-30
Current
4,671 GBP2023-09-30
4,955 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,938 GBP2023-09-30
2,170 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,558 GBP2023-09-30
18,651 GBP2022-09-30
Other Creditors
Current
2,443 GBP2023-09-30
2,284 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30