Property, Plant & Equipment
39,717 GBP2023-09-30
48,863 GBP2022-09-30
Fixed Assets - Investments
74,621 GBP2023-09-30
74,621 GBP2022-09-30
Fixed Assets
114,338 GBP2023-09-30
123,484 GBP2022-09-30
Debtors
953,231 GBP2023-09-30
2,150,310 GBP2022-09-30
Cash at bank and in hand
1,349,183 GBP2023-09-30
1,453,188 GBP2022-09-30
Current Assets
2,302,414 GBP2023-09-30
3,603,498 GBP2022-09-30
Creditors
Current
588,959 GBP2023-09-30
1,219,522 GBP2022-09-30
Net Current Assets/Liabilities
1,713,455 GBP2023-09-30
2,383,976 GBP2022-09-30
Total Assets Less Current Liabilities
1,827,793 GBP2023-09-30
2,507,460 GBP2022-09-30
Net Assets/Liabilities
1,817,864 GBP2023-09-30
2,498,176 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,816,864 GBP2023-09-30
2,497,176 GBP2022-09-30
Equity
1,817,864 GBP2023-09-30
2,498,176 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,424 GBP2023-09-30
2,424 GBP2022-09-30
Furniture and fittings
64,375 GBP2023-09-30
64,375 GBP2022-09-30
Computers
81,081 GBP2023-09-30
77,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
148,839 GBP2023-09-30
145,198 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,424 GBP2023-09-30
2,424 GBP2022-09-30
Furniture and fittings
42,546 GBP2023-09-30
38,693 GBP2022-09-30
Computers
63,193 GBP2023-09-30
54,259 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,122 GBP2023-09-30
96,335 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,853 GBP2022-10-01 ~ 2023-09-30
Computers
8,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
21,829 GBP2023-09-30
25,682 GBP2022-09-30
Computers
17,888 GBP2023-09-30
23,181 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
74,621 GBP2022-09-30
Investments in Group Undertakings
74,621 GBP2023-09-30
74,621 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
568,476 GBP2023-09-30
1,282,305 GBP2022-09-30
Other Debtors
Current
35,147 GBP2023-09-30
35,147 GBP2022-09-30
Prepayments/Accrued Income
Current
58,558 GBP2023-09-30
33,280 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
953,231 GBP2023-09-30
2,150,310 GBP2022-09-30
Trade Creditors/Trade Payables
Current
128,182 GBP2023-09-30
338,886 GBP2022-09-30
Amounts owed to group undertakings
Current
55,354 GBP2023-09-30
29,352 GBP2022-09-30
Corporation Tax Payable
Current
44,159 GBP2023-09-30
169,468 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,169 GBP2023-09-30
46,689 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
197,919 GBP2023-09-30
519,343 GBP2022-09-30