Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,403 GBP2023-09-30
4,537 GBP2022-09-30
Debtors
1,938,537 GBP2023-09-30
1,636,767 GBP2022-09-30
Cash at bank and in hand
45,992 GBP2023-09-30
233,844 GBP2022-09-30
Current Assets
1,984,529 GBP2023-09-30
1,870,611 GBP2022-09-30
Creditors
Amounts falling due within one year
1,653,728 GBP2023-09-30
1,855,765 GBP2022-09-30
Net Current Assets/Liabilities
330,801 GBP2023-09-30
14,846 GBP2022-09-30
Total Assets Less Current Liabilities
334,204 GBP2023-09-30
19,383 GBP2022-09-30
Net Assets/Liabilities
333,353 GBP2023-09-30
17,850 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
332,353 GBP2023-09-30
16,850 GBP2022-09-30
Equity
333,353 GBP2023-09-30
17,850 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,115 GBP2023-09-30
Furniture and fittings
3,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,964 GBP2023-09-30
13,247 GBP2022-09-30
Furniture and fittings
2,720 GBP2023-09-30
2,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,212 GBP2023-09-30
21,078 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,151 GBP2023-09-30
2,868 GBP2022-09-30
Furniture and fittings
400 GBP2023-09-30
534 GBP2022-09-30
Trade Debtors/Trade Receivables
1,623,961 GBP2023-09-30
1,360,050 GBP2022-09-30
Amount of corporation tax that is recoverable
34,094 GBP2023-09-30
34,094 GBP2022-09-30
Other Debtors
280,482 GBP2023-09-30
242,623 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
277,746 GBP2023-09-30
404,219 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,438 GBP2023-09-30
197,800 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,557 GBP2023-09-30
24,901 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,238,987 GBP2023-09-30
1,228,845 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30