Property, Plant & Equipment
8,685 GBP2023-09-30
11,577 GBP2022-09-30
Fixed Assets - Investments
163,081 GBP2023-09-30
156,497 GBP2022-09-30
Fixed Assets
171,766 GBP2023-09-30
168,074 GBP2022-09-30
Debtors
205,653 GBP2023-09-30
161,013 GBP2022-09-30
Cash at bank and in hand
265,683 GBP2023-09-30
209,108 GBP2022-09-30
Current Assets
471,336 GBP2023-09-30
370,121 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-100,116 GBP2023-09-30
-77,070 GBP2022-09-30
Net Current Assets/Liabilities
371,220 GBP2023-09-30
293,051 GBP2022-09-30
Total Assets Less Current Liabilities
542,986 GBP2023-09-30
461,125 GBP2022-09-30
Net Assets/Liabilities
540,892 GBP2023-09-30
458,925 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
540,891 GBP2023-09-30
458,924 GBP2022-09-30
Equity
540,892 GBP2023-09-30
458,925 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
208,533 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,533 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
49,260 GBP2023-09-30
48,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,575 GBP2023-09-30
36,540 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
8,685 GBP2023-09-30
11,577 GBP2022-09-30
Investments in group undertakings and participating interests
163,081 GBP2023-09-30
156,497 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
189,310 GBP2023-09-30
146,510 GBP2022-09-30
Other Debtors
Current
396 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
15,947 GBP2023-09-30
14,503 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
205,653 GBP2023-09-30
161,013 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,880 GBP2023-09-30
8,401 GBP2022-09-30
Corporation Tax Payable
Current
32,563 GBP2023-09-30
21,206 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,500 GBP2023-09-30
27,088 GBP2022-09-30
Other Creditors
Current
108 GBP2023-09-30
2,420 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
29,065 GBP2023-09-30
17,955 GBP2022-09-30
Creditors
Current
100,116 GBP2023-09-30
77,070 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
958 GBP2023-09-30
958 GBP2022-09-30
Advances or credits given to directors
0 GBP2023-09-30
0 GBP2022-09-30
Advances or credits made to directors during the period
4,994 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-4,994 GBP2022-10-01 ~ 2023-09-30