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
Intangible Assets
59,667 GBP2023-09-30
12,949 GBP2022-09-30
Fixed Assets
59,667 GBP2023-09-30
12,949 GBP2022-09-30
Debtors
8,736,578 GBP2023-09-30
8,215,992 GBP2022-09-30
Cash at bank and in hand
28,290 GBP2023-09-30
99,314 GBP2022-09-30
Current Assets
8,764,868 GBP2023-09-30
8,315,306 GBP2022-09-30
Creditors
Current
2,308,293 GBP2023-09-30
2,452,319 GBP2022-09-30
Net Current Assets/Liabilities
6,456,575 GBP2023-09-30
5,862,987 GBP2022-09-30
Total Assets Less Current Liabilities
6,516,242 GBP2023-09-30
5,875,936 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,496,242 GBP2023-09-30
5,855,936 GBP2022-09-30
Equity
6,516,242 GBP2023-09-30
5,875,936 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
75,400 GBP2023-09-30
14,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,733 GBP2023-09-30
1,051 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,682 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
59,667 GBP2023-09-30
12,949 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,989 GBP2022-09-30
Computers
2,534 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,523 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,989 GBP2022-09-30
Computers
2,534 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,523 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,566 GBP2023-09-30
51,769 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
8,288,234 GBP2023-09-30
7,743,205 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
371,778 GBP2023-09-30
421,018 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
8,736,578 GBP2023-09-30
8,215,992 GBP2022-09-30
Trade Creditors/Trade Payables
Current
392,649 GBP2023-09-30
414,628 GBP2022-09-30
Amounts owed to group undertakings
Current
1,633,273 GBP2023-09-30
1,604,986 GBP2022-09-30
Other Taxation & Social Security Payable
Current
205,864 GBP2023-09-30
388,501 GBP2022-09-30
Other Creditors
Current
76,507 GBP2023-09-30
44,204 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,823 GBP2023-09-30
2,188 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30
Class 2 ordinary share
12,000 shares2023-09-30
Class 3 ordinary share
3,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
640,306 GBP2022-10-01 ~ 2023-09-30