Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,028 GBP2023-09-30
9,969 GBP2022-09-30
Fixed Assets
11,028 GBP2023-09-30
9,969 GBP2022-09-30
Debtors
Current
616,964 GBP2023-09-30
460,409 GBP2022-09-30
Cash at bank and in hand
212,058 GBP2023-09-30
55,577 GBP2022-09-30
Current Assets
829,022 GBP2023-09-30
515,986 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-268,258 GBP2023-09-30
Net Current Assets/Liabilities
560,764 GBP2023-09-30
329,720 GBP2022-09-30
Total Assets Less Current Liabilities
571,792 GBP2023-09-30
339,689 GBP2022-09-30
Net Assets/Liabilities
571,792 GBP2023-09-30
339,689 GBP2022-09-30
Equity
Called up share capital
136 GBP2023-09-30
136 GBP2022-09-30
Share premium
39,965 GBP2023-09-30
39,965 GBP2022-09-30
Retained earnings (accumulated losses)
531,691 GBP2023-09-30
299,588 GBP2022-09-30
Equity
571,792 GBP2023-09-30
339,689 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,559 GBP2023-09-30
50,329 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,625 GBP2023-09-30
53,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,426 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,558 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
3,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,597 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,801 GBP2023-09-30
8,129 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
312,088 GBP2023-09-30
171,330 GBP2022-09-30
Other Debtors
Current
4,101 GBP2023-09-30
4,833 GBP2022-09-30
Prepayments/Accrued Income
Current
300,775 GBP2023-09-30
284,246 GBP2022-09-30
Cash and Cash Equivalents
212,058 GBP2023-09-30
55,577 GBP2022-09-30
Corporation Tax Payable
Current
95,525 GBP2023-09-30
34,505 GBP2022-09-30
Taxation/Social Security Payable
Current
35,080 GBP2023-09-30
31,977 GBP2022-09-30
Other Creditors
Current
51,101 GBP2023-09-30
82,086 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
86,552 GBP2023-09-30
37,698 GBP2022-09-30
Creditors
Current
268,258 GBP2023-09-30
186,266 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-09-30
95 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-09-30
40 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30