Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Total Inventories
136,871 GBP2023-09-30
117,977 GBP2022-09-30
Debtors
Current
768,262 GBP2023-09-30
744,507 GBP2022-09-30
Cash at bank and in hand
1,656 GBP2023-09-30
73 GBP2022-09-30
Current Assets
906,789 GBP2023-09-30
862,557 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-461,058 GBP2023-09-30
-423,804 GBP2022-09-30
Total Assets Less Current Liabilities
445,731 GBP2023-09-30
438,753 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,156 GBP2023-09-30
-40,119 GBP2022-09-30
Net Assets/Liabilities
411,575 GBP2023-09-30
398,634 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
411,475 GBP2023-09-30
398,534 GBP2022-09-30
Equity
411,575 GBP2023-09-30
398,634 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,149 GBP2023-09-30
2,149 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,149 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,149 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
761,050 GBP2023-09-30
739,150 GBP2022-09-30
Other Debtors
Current
7,212 GBP2023-09-30
5,357 GBP2022-09-30
Bank Borrowings
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,367 GBP2023-09-30
37,940 GBP2022-09-30
Corporation Tax Payable
Current
52,096 GBP2023-09-30
61,925 GBP2022-09-30
Taxation/Social Security Payable
Current
4,343 GBP2023-09-30
Other Creditors
Current
131,064 GBP2023-09-30
72,694 GBP2022-09-30
Creditors
Current
461,058 GBP2023-09-30
423,804 GBP2022-09-30
Bank Borrowings
Non-current
34,156 GBP2023-09-30
40,119 GBP2022-09-30
Creditors
Non-current
34,156 GBP2023-09-30
40,119 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,554 GBP2023-09-30
5,556 GBP2022-09-30
Non-current, Between two and five year
16,667 GBP2023-09-30
16,667 GBP2022-09-30
Total Borrowings
39,712 GBP2023-09-30
45,675 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30