Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,464 GBP2023-09-30
14,795 GBP2022-09-30
Fixed Assets
10,464 GBP2023-09-30
14,795 GBP2022-09-30
Debtors
181,137 GBP2023-09-30
181,340 GBP2022-09-30
Cash at bank and in hand
43,991 GBP2023-09-30
39,250 GBP2022-09-30
Current Assets
225,128 GBP2023-09-30
220,590 GBP2022-09-30
Creditors
Current
200,928 GBP2023-09-30
150,589 GBP2022-09-30
Net Current Assets/Liabilities
24,200 GBP2023-09-30
70,001 GBP2022-09-30
Total Assets Less Current Liabilities
34,664 GBP2023-09-30
84,796 GBP2022-09-30
Creditors
Non-current
34,097 GBP2023-09-30
37,038 GBP2022-09-30
Net Assets/Liabilities
567 GBP2023-09-30
47,758 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
565 GBP2023-09-30
47,756 GBP2022-09-30
Equity
567 GBP2023-09-30
47,758 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,171 GBP2023-09-30
17,171 GBP2022-09-30
Furniture and fittings
117,737 GBP2023-09-30
117,737 GBP2022-09-30
Motor vehicles
25,117 GBP2023-09-30
27,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
170,025 GBP2023-09-30
172,025 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,735 GBP2023-09-30
13,923 GBP2022-09-30
Furniture and fittings
111,272 GBP2023-09-30
109,118 GBP2022-09-30
Motor vehicles
23,554 GBP2023-09-30
24,189 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,561 GBP2023-09-30
157,230 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,154 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,436 GBP2023-09-30
3,248 GBP2022-09-30
Furniture and fittings
6,465 GBP2023-09-30
8,619 GBP2022-09-30
Motor vehicles
1,563 GBP2023-09-30
2,928 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,927 GBP2023-09-30
142,287 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
19,210 GBP2023-09-30
39,053 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
181,137 GBP2023-09-30
181,340 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
242 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,470 GBP2023-09-30
67,628 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,029 GBP2023-09-30
26,562 GBP2022-09-30
Other Creditors
Current
113,187 GBP2023-09-30
56,399 GBP2022-09-30
Non-current
34,097 GBP2023-09-30
37,038 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30