Par Value of Share
Class 3 ordinary share
02022-10-01 ~ 2023-09-30
Class 4 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
33,309 GBP2023-09-30
21,596 GBP2022-09-30
Debtors
596,982 GBP2023-09-30
738,842 GBP2022-09-30
Cash at bank and in hand
504,922 GBP2023-09-30
462,665 GBP2022-09-30
Current Assets
1,101,904 GBP2023-09-30
1,201,507 GBP2022-09-30
Creditors
Current
486,968 GBP2023-09-30
621,035 GBP2022-09-30
Net Current Assets/Liabilities
614,936 GBP2023-09-30
580,472 GBP2022-09-30
Total Assets Less Current Liabilities
648,245 GBP2023-09-30
602,068 GBP2022-09-30
Net Assets/Liabilities
640,176 GBP2023-09-30
596,984 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
640,174 GBP2023-09-30
596,982 GBP2022-09-30
Equity
640,176 GBP2023-09-30
596,984 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,664 GBP2023-09-30
63,664 GBP2022-09-30
Computers
44,786 GBP2023-09-30
44,786 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
131,192 GBP2023-09-30
108,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,537 GBP2023-09-30
59,495 GBP2022-09-30
Computers
36,436 GBP2023-09-30
27,359 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,883 GBP2023-09-30
86,854 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2022-10-01 ~ 2023-09-30
Computers
9,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,127 GBP2023-09-30
4,169 GBP2022-09-30
Computers
8,350 GBP2023-09-30
17,427 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
72,659 GBP2023-09-30
92,798 GBP2022-09-30
Prepayments/Accrued Income
Current
182,094 GBP2023-09-30
247,291 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
596,982 GBP2023-09-30
738,842 GBP2022-09-30
Other Remaining Borrowings
Current
161,143 GBP2023-09-30
152,479 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,429 GBP2023-09-30
6,870 GBP2022-09-30
Corporation Tax Payable
Current
156,071 GBP2023-09-30
171,680 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,738 GBP2023-09-30
11,339 GBP2022-09-30
Other Creditors
Current
2,251 GBP2023-09-30
2,280 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
34,364 GBP2023-09-30
82,771 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2023-09-30
48,000 GBP2022-09-30
Between one and five year
192,000 GBP2023-09-30
192,000 GBP2022-09-30
More than five year
504,000 GBP2023-09-30
552,000 GBP2022-09-30
All periods
744,000 GBP2023-09-30
792,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,069 GBP2023-09-30
5,084 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-09-30
Class 4 ordinary share
50 shares2023-09-30