Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,548 GBP2023-09-30
2,802 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,465 GBP2023-09-30
2,602 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,083 GBP2023-09-30
200 GBP2022-09-30
Other Investments Other Than Loans
Non-current
372,600 GBP2023-09-30
372,600 GBP2022-09-30
Property, Plant & Equipment
8,083 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets - Investments
372,600 GBP2023-09-30
372,600 GBP2022-09-30
Fixed Assets
380,683 GBP2023-09-30
372,800 GBP2022-09-30
Debtors
1,679,097 GBP2023-09-30
938,078 GBP2022-09-30
Current assets - Investments
24,000 GBP2023-09-30
24,000 GBP2022-09-30
Cash at bank and in hand
205,023 GBP2023-09-30
729,984 GBP2022-09-30
Current Assets
1,908,120 GBP2023-09-30
1,692,062 GBP2022-09-30
Net Current Assets/Liabilities
1,738,177 GBP2023-09-30
1,566,660 GBP2022-09-30
Total Assets Less Current Liabilities
2,118,860 GBP2023-09-30
1,939,460 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,511 GBP2023-09-30
-28,518 GBP2022-09-30
Net Assets/Liabilities
2,099,328 GBP2023-09-30
1,910,892 GBP2022-09-30
Equity
Called up share capital
9 GBP2023-09-30
9 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,099,318 GBP2023-09-30
1,910,882 GBP2022-09-30
Equity
2,099,328 GBP2023-09-30
1,910,892 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
12,548 GBP2023-09-30
2,802 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,465 GBP2023-09-30
2,602 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
372,600 GBP2023-09-30
Non-current
372,600 GBP2023-09-30
372,600 GBP2022-09-30
Trade Debtors/Trade Receivables
944,646 GBP2023-09-30
634,598 GBP2022-09-30
Other Debtors
734,451 GBP2023-09-30
303,480 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,209 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
159,834 GBP2023-09-30
114,017 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
248 GBP2022-09-30
Other Creditors
Amounts falling due within one year
109 GBP2023-09-30
928 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,511 GBP2023-09-30
28,518 GBP2022-09-30