Property, Plant & Equipment
2,621 GBP2023-09-30
4,933 GBP2022-09-30
Debtors
415,613 GBP2023-09-30
412,186 GBP2022-09-30
Cash at bank and in hand
146,003 GBP2023-09-30
187,933 GBP2022-09-30
Current Assets
561,616 GBP2023-09-30
600,119 GBP2022-09-30
Net Current Assets/Liabilities
475,877 GBP2023-09-30
493,862 GBP2022-09-30
Total Assets Less Current Liabilities
478,498 GBP2023-09-30
498,795 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,442 GBP2023-09-30
-27,871 GBP2022-09-30
Net Assets/Liabilities
460,558 GBP2023-09-30
469,987 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,234 GBP2023-09-30
14,234 GBP2022-09-30
Computers
35,285 GBP2023-09-30
35,285 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,519 GBP2023-09-30
49,519 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,234 GBP2023-09-30
14,234 GBP2022-09-30
Computers
32,664 GBP2023-09-30
30,352 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,898 GBP2023-09-30
44,586 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,621 GBP2023-09-30
4,933 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
242,937 GBP2023-09-30
222,249 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,674 GBP2023-09-30
14,292 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,656 GBP2023-09-30
19,299 GBP2022-09-30
Debtors
Amounts falling due within one year
415,613 GBP2023-09-30
412,186 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
9,400 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,095 GBP2023-09-30
16,035 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,382 GBP2023-09-30
50,206 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,388 GBP2023-09-30
4,171 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
148 GBP2023-09-30
143 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
5,726 GBP2023-09-30
26,302 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,442 GBP2023-09-30
27,871 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
498 GBP2023-09-30
937 GBP2022-09-30
Deferred Tax Liabilities
498 GBP2023-09-30
937 GBP2022-09-30
975 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
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
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30