Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
19,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,003 GBP2023-09-30
17,585 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
1,253 GBP2023-09-30
1,671 GBP2022-09-30
Property, Plant & Equipment
1,253 GBP2023-09-30
1,671 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Fixed Assets
2,253 GBP2023-09-30
2,671 GBP2022-09-30
Debtors
2,407,437 GBP2023-09-30
2,412,236 GBP2022-09-30
Cash at bank and in hand
575,305 GBP2023-09-30
608,868 GBP2022-09-30
Current Assets
2,982,742 GBP2023-09-30
3,021,104 GBP2022-09-30
Creditors
Amounts falling due within one year
46,233 GBP2023-09-30
52,332 GBP2022-09-30
Net Current Assets/Liabilities
2,936,509 GBP2023-09-30
2,968,772 GBP2022-09-30
Total Assets Less Current Liabilities
2,938,762 GBP2023-09-30
2,971,443 GBP2022-09-30
Net Assets/Liabilities
2,938,445 GBP2023-09-30
2,971,126 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,937,445 GBP2023-09-30
2,970,126 GBP2022-09-30
Equity
2,938,445 GBP2023-09-30
2,971,126 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
19,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,003 GBP2023-09-30
17,585 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2023-09-30
Non-current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Amounts owed by group undertakings and participating interests
2,393,916 GBP2023-09-30
2,393,950 GBP2022-09-30
Other Debtors
13,521 GBP2023-09-30
18,286 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,475 GBP2023-09-30
34,474 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,758 GBP2023-09-30
17,858 GBP2022-09-30