Par Value of Share
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,523 GBP2023-09-30
37,281 GBP2022-09-30
Debtors
1,074,164 GBP2023-09-30
1,389,487 GBP2022-09-30
Cash at bank and in hand
1,262,768 GBP2023-09-30
1,100,744 GBP2022-09-30
Current Assets
2,336,932 GBP2023-09-30
2,490,231 GBP2022-09-30
Net Current Assets/Liabilities
1,950,692 GBP2023-09-30
1,925,035 GBP2022-09-30
Total Assets Less Current Liabilities
1,970,215 GBP2023-09-30
1,962,316 GBP2022-09-30
Net Assets/Liabilities
1,965,334 GBP2023-09-30
1,952,996 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Share premium
31,711 GBP2023-09-30
31,711 GBP2022-09-30
Capital redemption reserve
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,933,620 GBP2023-09-30
1,921,282 GBP2022-09-30
Equity
1,965,334 GBP2023-09-30
1,952,996 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
94,804 GBP2023-09-30
98,417 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-9,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75,281 GBP2023-09-30
61,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
19,523 GBP2023-09-30
37,281 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
979,747 GBP2023-09-30
799,712 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
94,417 GBP2023-09-30
589,775 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,074,164 GBP2023-09-30
1,389,487 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,507 GBP2023-09-30
40,195 GBP2022-09-30
Other Taxation & Social Security Payable
Current
137,509 GBP2023-09-30
199,909 GBP2022-09-30
Other Creditors
Current
197,224 GBP2023-09-30
325,092 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,881 GBP2023-09-30
9,320 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2023-09-30