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
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
78,099 GBP2023-09-30
89,256 GBP2022-09-30
Property, Plant & Equipment
28,545 GBP2023-09-30
31,719 GBP2022-09-30
Fixed Assets
106,644 GBP2023-09-30
120,975 GBP2022-09-30
Debtors
36,462 GBP2023-09-30
17,960 GBP2022-09-30
Cash at bank and in hand
1,737,116 GBP2023-09-30
1,566,325 GBP2022-09-30
Current Assets
1,773,578 GBP2023-09-30
1,584,285 GBP2022-09-30
Creditors
Current
107,691 GBP2023-09-30
60,288 GBP2022-09-30
Net Current Assets/Liabilities
1,665,887 GBP2023-09-30
1,523,997 GBP2022-09-30
Total Assets Less Current Liabilities
1,772,531 GBP2023-09-30
1,644,972 GBP2022-09-30
Net Assets/Liabilities
1,767,042 GBP2023-09-30
1,638,946 GBP2022-09-30
Equity
Called up share capital
81 GBP2023-09-30
81 GBP2022-09-30
Retained earnings (accumulated losses)
1,766,961 GBP2023-09-30
1,638,865 GBP2022-09-30
Equity
1,767,042 GBP2023-09-30
1,638,946 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
223,145 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,046 GBP2023-09-30
133,889 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,157 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
78,099 GBP2023-09-30
89,256 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,024 GBP2023-09-30
19,778 GBP2022-09-30
Motor vehicles
32,122 GBP2023-09-30
32,122 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,146 GBP2023-09-30
51,900 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,614 GBP2023-09-30
19,619 GBP2022-09-30
Motor vehicles
6,987 GBP2023-09-30
562 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,601 GBP2023-09-30
20,181 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
860 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,410 GBP2023-09-30
159 GBP2022-09-30
Motor vehicles
25,135 GBP2023-09-30
31,560 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
36,462 GBP2023-09-30
17,960 GBP2022-09-30
Corporation Tax Payable
Current
41,157 GBP2023-09-30
27,577 GBP2022-09-30
Accrued Liabilities
Current
3,476 GBP2023-09-30
2,923 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-09-30
Class 2 ordinary share
19 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30