Property, Plant & Equipment
181,597 GBP2023-09-30
141,789 GBP2022-09-30
Fixed Assets - Investments
11,381 GBP2023-09-30
11,381 GBP2022-09-30
Debtors
Current
3,706,062 GBP2023-09-30
3,450,910 GBP2022-09-30
Non-current
111,187 GBP2023-09-30
274,878 GBP2022-09-30
Cash at bank and in hand
1,936,526 GBP2023-09-30
1,534,819 GBP2022-09-30
Net Assets/Liabilities
4,786,401 GBP2023-09-30
4,568,662 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,786,301 GBP2023-09-30
4,568,562 GBP2022-09-30
Equity
4,786,401 GBP2023-09-30
4,568,662 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
428,379 GBP2023-09-30
319,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
428,379 GBP2023-09-30
319,208 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
246,782 GBP2023-09-30
177,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,782 GBP2023-09-30
177,419 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
181,597 GBP2023-09-30
141,789 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
11,381 GBP2023-09-30
11,381 GBP2022-09-30
Investments in Subsidiaries
11,381 GBP2023-09-30
11,381 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,172,937 GBP2023-09-30
1,420,315 GBP2022-09-30
Other Debtors
Current
253,305 GBP2023-09-30
226,168 GBP2022-09-30
Trade Creditors/Trade Payables
Current
342,213 GBP2023-09-30
182,658 GBP2022-09-30
Other Creditors
Current
393,159 GBP2023-09-30
50,523 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-09-30
48,657 GBP2022-09-30
Between one and five year
262,500 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,500 GBP2023-09-30
48,657 GBP2022-09-30