Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,234 GBP2022-09-30
11,901 GBP2021-09-30
Total Inventories
10,250 GBP2022-09-30
43,136 GBP2021-09-30
Debtors
290,422 GBP2022-09-30
230,768 GBP2021-09-30
Cash at bank and in hand
185,735 GBP2022-09-30
146,873 GBP2021-09-30
Current Assets
486,407 GBP2022-09-30
420,777 GBP2021-09-30
Creditors
Current
228,861 GBP2022-09-30
137,433 GBP2021-09-30
Net Current Assets/Liabilities
257,546 GBP2022-09-30
283,344 GBP2021-09-30
Total Assets Less Current Liabilities
268,780 GBP2022-09-30
295,245 GBP2021-09-30
Creditors
Non-current
-53,333 GBP2022-09-30
-73,333 GBP2021-09-30
Net Assets/Liabilities
213,313 GBP2022-09-30
219,651 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
213,213 GBP2022-09-30
219,551 GBP2021-09-30
Equity
213,313 GBP2022-09-30
219,651 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,553 GBP2022-09-30
10,553 GBP2021-09-30
Computers
37,079 GBP2022-09-30
34,361 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
53,507 GBP2022-09-30
50,789 GBP2021-09-30
Property, Plant & Equipment - Disposals
Computers
-1,348 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,348 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,509 GBP2022-09-30
10,196 GBP2021-09-30
Computers
25,889 GBP2022-09-30
22,817 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,273 GBP2022-09-30
38,888 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2021-10-01 ~ 2022-09-30
Computers
4,338 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,266 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,266 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
44 GBP2022-09-30
357 GBP2021-09-30
Computers
11,190 GBP2022-09-30
11,544 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,321 GBP2022-09-30
74,314 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
93,132 GBP2022-09-30
96,386 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
66,969 GBP2022-09-30
60,068 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
290,422 GBP2022-09-30
230,768 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
47,035 GBP2022-09-30
44,960 GBP2021-09-30
Other Taxation & Social Security Payable
Current
111,374 GBP2022-09-30
63,961 GBP2021-09-30
Other Creditors
Current
4,347 GBP2022-09-30
4,312 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2022-09-30
73,333 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-09-30
Class 2 ordinary share
50 shares2022-09-30