Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
202 GBP2023-09-30
207 GBP2022-09-30
Property, Plant & Equipment
16,100 GBP2023-09-30
6,333 GBP2022-09-30
Fixed Assets
16,302 GBP2023-09-30
6,540 GBP2022-09-30
Debtors
56,771 GBP2023-09-30
56,328 GBP2022-09-30
Cash at bank and in hand
3,887 GBP2023-09-30
Current Assets
60,658 GBP2023-09-30
56,328 GBP2022-09-30
Net Current Assets/Liabilities
28,522 GBP2023-09-30
23,514 GBP2022-09-30
Total Assets Less Current Liabilities
44,824 GBP2023-09-30
30,054 GBP2022-09-30
Creditors
Non-current
-14,090 GBP2023-09-30
-16,295 GBP2022-09-30
Net Assets/Liabilities
30,734 GBP2023-09-30
12,556 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
30,534 GBP2023-09-30
12,356 GBP2022-09-30
Equity
30,734 GBP2023-09-30
12,556 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18 GBP2023-09-30
13 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
202 GBP2023-09-30
207 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,421 GBP2023-09-30
3,914 GBP2022-09-30
Computers
32,360 GBP2023-09-30
30,266 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,981 GBP2023-09-30
34,180 GBP2022-09-30
Motor vehicles
12,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,304 GBP2023-09-30
1,930 GBP2022-09-30
Computers
27,527 GBP2023-09-30
25,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,881 GBP2023-09-30
27,847 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,050 GBP2022-10-01 ~ 2023-09-30
Computers
1,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,050 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,117 GBP2023-09-30
1,984 GBP2022-09-30
Motor vehicles
9,150 GBP2023-09-30
Computers
4,833 GBP2023-09-30
4,349 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,793 GBP2023-09-30
42,632 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,978 GBP2023-09-30
13,696 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
56,771 GBP2023-09-30
56,328 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,444 GBP2023-09-30
4,183 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,200 GBP2023-09-30
1,429 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,635 GBP2023-09-30
7,124 GBP2022-09-30
Other Creditors
Current
18,857 GBP2023-09-30
20,078 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,090 GBP2023-09-30
16,295 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,469 GBP2023-09-30
1,203 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30