Property, Plant & Equipment
14,576 GBP2023-09-30
12,041 GBP2022-09-30
Debtors
Current
1,363,497 GBP2023-09-30
634,007 GBP2022-09-30
Cash at bank and in hand
1,479,802 GBP2023-09-30
1,426,751 GBP2022-09-30
Current Assets
2,843,299 GBP2023-09-30
2,060,758 GBP2022-09-30
Net Current Assets/Liabilities
2,274,651 GBP2023-09-30
1,510,835 GBP2022-09-30
Net Assets/Liabilities
2,289,227 GBP2023-09-30
1,522,876 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Gross Cost
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,520 GBP2023-09-30
18,816 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,520 GBP2023-09-30
18,816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,944 GBP2023-09-30
6,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,944 GBP2023-09-30
6,775 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,576 GBP2023-09-30
12,041 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
937,790 GBP2023-09-30
483,970 GBP2022-09-30
Amounts Owed By Related Parties
Current
409,186 GBP2023-09-30
146,299 GBP2022-09-30
Prepayments
Current
16,521 GBP2023-09-30
3,738 GBP2022-09-30
Trade Creditors/Trade Payables
247,809 GBP2023-09-30
302,030 GBP2022-09-30
Amounts Owed to Related Parties
49,009 GBP2023-09-30
112,509 GBP2022-09-30
Taxation/Social Security Payable
231,874 GBP2023-09-30
100,952 GBP2022-09-30
Accrued Liabilities
19,231 GBP2023-09-30
28,726 GBP2022-09-30
Other Creditors
20,725 GBP2023-09-30
5,706 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30