Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,428 GBP2022-09-30
410 GBP2021-09-30
Fixed Assets
2,428 GBP2022-09-30
410 GBP2021-09-30
Debtors
Current
89,675 GBP2022-09-30
83,901 GBP2021-09-30
Cash at bank and in hand
1,749 GBP2022-09-30
1,279 GBP2021-09-30
Current Assets
91,424 GBP2022-09-30
85,180 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-59,653 GBP2022-09-30
-44,542 GBP2021-09-30
Net Current Assets/Liabilities
31,771 GBP2022-09-30
40,638 GBP2021-09-30
Total Assets Less Current Liabilities
34,199 GBP2022-09-30
41,048 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-32,977 GBP2022-09-30
-37,937 GBP2021-09-30
Net Assets/Liabilities
1,222 GBP2022-09-30
3,111 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,122 GBP2022-09-30
3,011 GBP2021-09-30
Equity
1,222 GBP2022-09-30
3,111 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-10-01 ~ 2022-09-30
Computers
332021-10-01 ~ 2022-09-30
Wages/Salaries
10,395 GBP2021-10-01 ~ 2022-09-30
9,522 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
10,395 GBP2021-10-01 ~ 2022-09-30
9,522 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
62,700 GBP2021-10-01 ~ 2022-09-30
21,900 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,686 GBP2022-09-30
3,686 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,924 GBP2022-09-30
3,686 GBP2021-09-30
Office equipment
3,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,276 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,276 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
810 GBP2021-10-01 ~ 2022-09-30
Computers, Owned/Freehold
410 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
1,220 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
810 GBP2022-09-30
Computers
3,686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,496 GBP2022-09-30
Property, Plant & Equipment
Office equipment
2,428 GBP2022-09-30
Computers
410 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
16,971 GBP2022-09-30
13,500 GBP2021-09-30
Other Debtors
Current
72,704 GBP2022-09-30
70,401 GBP2021-09-30
Cash and Cash Equivalents
1,749 GBP2022-09-30
1,279 GBP2021-09-30
Corporation Tax Payable
Current
56,293 GBP2022-09-30
42,502 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
3,360 GBP2022-09-30
2,040 GBP2021-09-30
Creditors
Current
59,653 GBP2022-09-30
44,542 GBP2021-09-30
Bank Borrowings
Non-current
32,977 GBP2022-09-30
37,937 GBP2021-09-30
Creditors
Non-current
32,977 GBP2022-09-30
37,937 GBP2021-09-30
Bank Borrowings
Non-current, Between two and five year
32,976 GBP2022-09-30
37,937 GBP2021-09-30
Total Borrowings
32,976 GBP2022-09-30
37,937 GBP2021-09-30