Average Number of Employees
82022-10-01 ~ 2023-09-30
82022-06-01 ~ 2022-09-30
Property, Plant & Equipment
3,537 GBP2023-09-30
3,758 GBP2022-09-30
Debtors
Current
2,730,284 GBP2023-09-30
2,469,543 GBP2022-09-30
Cash at bank and in hand
592,304 GBP2023-09-30
574,296 GBP2022-09-30
Current Assets
3,322,588 GBP2023-09-30
3,043,839 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,899,447 GBP2023-09-30
-2,094,978 GBP2022-09-30
Net Current Assets/Liabilities
1,423,141 GBP2023-09-30
948,861 GBP2022-09-30
Total Assets Less Current Liabilities
1,426,678 GBP2023-09-30
952,619 GBP2022-09-30
Net Assets/Liabilities
1,426,678 GBP2023-09-30
952,619 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,425,678 GBP2023-09-30
951,619 GBP2022-09-30
Equity
1,426,678 GBP2023-09-30
952,619 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,784 GBP2023-09-30
5,461 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,703 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,247 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,537 GBP2023-09-30
3,758 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
964,452 GBP2023-09-30
524,546 GBP2022-09-30
Other Debtors
Current
565,840 GBP2023-09-30
1,051,704 GBP2022-09-30
Prepayments/Accrued Income
Current
45,785 GBP2023-09-30
84,539 GBP2022-09-30
Cash and Cash Equivalents
592,304 GBP2023-09-30
574,296 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,439,433 GBP2023-09-30
1,583,805 GBP2022-09-30
Corporation Tax Payable
Current
331,072 GBP2023-09-30
448,395 GBP2022-09-30
Taxation/Social Security Payable
Current
71,457 GBP2023-09-30
Other Creditors
Current
43,835 GBP2023-09-30
33,096 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
13,650 GBP2023-09-30
13,650 GBP2022-09-30
Creditors
Current
1,899,447 GBP2023-09-30
2,094,978 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2023-09-30
375 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2023-09-30
350 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
125 shares2023-09-30
125 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2023-09-30
150 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30