Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,153 GBP2023-09-30
20,772 GBP2022-09-30
Debtors
834,590 GBP2023-09-30
985,627 GBP2022-09-30
Cash at bank and in hand
664,150 GBP2023-09-30
717,004 GBP2022-09-30
Current Assets
1,498,740 GBP2023-09-30
1,702,631 GBP2022-09-30
Creditors
Current
906,396 GBP2023-09-30
1,221,555 GBP2022-09-30
Net Current Assets/Liabilities
592,344 GBP2023-09-30
481,076 GBP2022-09-30
Total Assets Less Current Liabilities
622,497 GBP2023-09-30
501,848 GBP2022-09-30
Equity
Called up share capital
1,003 GBP2023-09-30
1,003 GBP2022-09-30
Retained earnings (accumulated losses)
621,494 GBP2023-09-30
500,845 GBP2022-09-30
Equity
622,497 GBP2023-09-30
501,848 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,894 GBP2023-09-30
56,138 GBP2022-09-30
Motor vehicles
35,059 GBP2023-09-30
35,059 GBP2022-09-30
Computers
35,078 GBP2023-09-30
30,556 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
90,031 GBP2023-09-30
121,753 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,875 GBP2022-10-01 ~ 2023-09-30
Computers
-13,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-53,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,489 GBP2023-09-30
55,150 GBP2022-09-30
Motor vehicles
27,432 GBP2023-09-30
24,890 GBP2022-09-30
Computers
15,957 GBP2023-09-30
20,941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,878 GBP2023-09-30
100,981 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,542 GBP2022-10-01 ~ 2023-09-30
Computers
6,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,329 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,195 GBP2022-10-01 ~ 2023-09-30
Computers
-11,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,405 GBP2023-09-30
988 GBP2022-09-30
Motor vehicles
7,627 GBP2023-09-30
10,169 GBP2022-09-30
Computers
19,121 GBP2023-09-30
9,615 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
748,725 GBP2023-09-30
917,024 GBP2022-09-30
Other Debtors
Current
54,038 GBP2023-09-30
45,465 GBP2022-09-30
Prepayments/Accrued Income
Current
31,827 GBP2023-09-30
23,138 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
834,590 GBP2023-09-30
985,627 GBP2022-09-30
Trade Creditors/Trade Payables
Current
140,650 GBP2023-09-30
370,437 GBP2022-09-30
Corporation Tax Payable
Current
148,086 GBP2023-09-30
135,844 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,446 GBP2023-09-30
23,383 GBP2022-09-30
Other Creditors
Current
1,482 GBP2023-09-30
2,187 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
453,198 GBP2023-09-30
592,972 GBP2022-09-30
Accrued Liabilities
Current
62,473 GBP2023-09-30
11,580 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2023-09-30