Property, Plant & Equipment
22,563 GBP2023-09-30
27,173 GBP2022-09-30
Fixed Assets - Investments
156,258 GBP2023-09-30
156,095 GBP2022-09-30
Fixed Assets
178,821 GBP2023-09-30
183,268 GBP2022-09-30
Debtors
966,274 GBP2023-09-30
862,713 GBP2022-09-30
Cash at bank and in hand
329,232 GBP2023-09-30
496,827 GBP2022-09-30
Current Assets
1,295,506 GBP2023-09-30
1,359,540 GBP2022-09-30
Net Current Assets/Liabilities
877,000 GBP2023-09-30
879,323 GBP2022-09-30
Total Assets Less Current Liabilities
1,055,821 GBP2023-09-30
1,062,591 GBP2022-09-30
Net Assets/Liabilities
1,055,821 GBP2023-09-30
1,062,591 GBP2022-09-30
Equity
Called up share capital
482 GBP2023-09-30
319 GBP2022-09-30
Retained earnings (accumulated losses)
1,055,339 GBP2023-09-30
1,062,272 GBP2022-09-30
Equity
1,055,821 GBP2023-09-30
1,062,591 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,897 GBP2023-09-30
19,448 GBP2022-09-30
Motor cars
14,867 GBP2023-09-30
14,867 GBP2022-09-30
Computers
24,339 GBP2023-09-30
21,891 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,103 GBP2023-09-30
56,206 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,108 GBP2023-09-30
11,278 GBP2022-09-30
Motor cars
8,982 GBP2023-09-30
5,266 GBP2022-09-30
Computers
16,450 GBP2023-09-30
12,489 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,540 GBP2023-09-30
29,033 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,830 GBP2022-10-01 ~ 2023-09-30
Computers
3,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,789 GBP2023-09-30
8,170 GBP2022-09-30
Motor cars
5,885 GBP2023-09-30
9,601 GBP2022-09-30
Computers
7,889 GBP2023-09-30
9,402 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
156,095 GBP2022-09-30
Additions to investments, Non-current
163 GBP2023-09-30
Non-current
156,258 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
570,637 GBP2023-09-30
604,711 GBP2022-09-30
Debtors
Amounts falling due within one year
966,274 GBP2023-09-30
862,713 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,652 GBP2023-09-30
178,173 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
482 shares2022-10-01 ~ 2023-09-30