Property, Plant & Equipment
9,143 GBP2023-09-30
3,980 GBP2022-09-30
Debtors
335,448 GBP2023-09-30
311,298 GBP2022-09-30
Cash at bank and in hand
64,503 GBP2023-09-30
95,247 GBP2022-09-30
Current Assets
399,951 GBP2023-09-30
406,545 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-50,459 GBP2023-09-30
-46,430 GBP2022-09-30
Net Current Assets/Liabilities
349,492 GBP2023-09-30
360,115 GBP2022-09-30
Total Assets Less Current Liabilities
358,635 GBP2023-09-30
364,095 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,760 GBP2023-09-30
-30,753 GBP2022-09-30
Net Assets/Liabilities
337,875 GBP2023-09-30
333,342 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
337,775 GBP2023-09-30
333,242 GBP2022-09-30
Equity
337,875 GBP2023-09-30
333,342 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
312,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
24,906 GBP2023-09-30
17,844 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,763 GBP2023-09-30
13,864 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,899 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
9,143 GBP2023-09-30
3,980 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
50,704 GBP2023-09-30
23,871 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
2,783 GBP2022-09-30
Amounts Owed By Related Parties
282,906 GBP2023-09-30
Current
281,826 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,838 GBP2023-09-30
2,818 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
335,448 GBP2023-09-30
311,298 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,993 GBP2023-09-30
9,735 GBP2022-09-30
Corporation Tax Payable
Current
7,881 GBP2023-09-30
15,195 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,291 GBP2023-09-30
17,949 GBP2022-09-30
Other Creditors
Current
3,294 GBP2023-09-30
3,551 GBP2022-09-30
Creditors
Current
50,459 GBP2023-09-30
46,430 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,760 GBP2023-09-30
30,753 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-09-30
75 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2023-09-30
15 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,752 GBP2023-09-30
120,252 GBP2022-09-30