Property, Plant & Equipment
39,559 GBP2023-09-30
39,645 GBP2022-09-30
Debtors
58,942 GBP2023-09-30
47,889 GBP2022-09-30
Cash at bank and in hand
93,049 GBP2023-09-30
58,965 GBP2022-09-30
Current Assets
168,714 GBP2023-09-30
121,268 GBP2022-09-30
Net Current Assets/Liabilities
62,277 GBP2023-09-30
30,168 GBP2022-09-30
Total Assets Less Current Liabilities
101,836 GBP2023-09-30
69,813 GBP2022-09-30
Creditors
Non-current
-18,886 GBP2023-09-30
-21,733 GBP2022-09-30
Net Assets/Liabilities
78,819 GBP2023-09-30
44,924 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
78,809 GBP2023-09-30
44,922 GBP2022-09-30
Equity
78,819 GBP2023-09-30
44,924 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,037 GBP2023-09-30
23,037 GBP2022-09-30
Computers
42,392 GBP2023-09-30
40,768 GBP2022-09-30
Motor vehicles
15,795 GBP2023-09-30
15,795 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,224 GBP2023-09-30
79,600 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,057 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Computers
28,681 GBP2023-09-30
27,908 GBP2022-09-30
Motor vehicles
12,984 GBP2023-09-30
12,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,665 GBP2023-09-30
39,955 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Computers
1,529 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-756 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,037 GBP2023-09-30
23,037 GBP2022-09-30
Computers
13,711 GBP2023-09-30
12,860 GBP2022-09-30
Motor vehicles
2,811 GBP2023-09-30
3,748 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54,959 GBP2023-09-30
41,292 GBP2022-09-30
Other Debtors
Current
3,983 GBP2023-09-30
6,597 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
58,942 GBP2023-09-30
47,889 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,847 GBP2023-09-30
2,919 GBP2022-09-30
Trade Creditors/Trade Payables
Current
79,506 GBP2023-09-30
64,807 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,579 GBP2023-09-30
11,428 GBP2022-09-30
Other Creditors
Current
1,505 GBP2023-09-30
11,946 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,886 GBP2023-09-30
21,733 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
10 GBP2023-09-30
2 GBP2022-09-30