Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,002 GBP2023-09-30
2,235 GBP2022-09-30
Fixed Assets - Investments
21,453 GBP2023-09-30
9,253 GBP2022-09-30
Fixed Assets
24,455 GBP2023-09-30
11,488 GBP2022-09-30
Debtors
Current
45,394 GBP2023-09-30
58,334 GBP2022-09-30
Cash at bank and in hand
22,653 GBP2023-09-30
37,355 GBP2022-09-30
Current Assets
68,047 GBP2023-09-30
95,689 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-35,763 GBP2023-09-30
-32,071 GBP2022-09-30
Net Current Assets/Liabilities
32,284 GBP2023-09-30
63,618 GBP2022-09-30
Total Assets Less Current Liabilities
56,739 GBP2023-09-30
75,106 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,821 GBP2023-09-30
-19,897 GBP2022-09-30
Net Assets/Liabilities
49,168 GBP2023-09-30
54,650 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
49,068 GBP2023-09-30
54,550 GBP2022-09-30
Equity
49,168 GBP2023-09-30
54,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,262 GBP2023-09-30
3,782 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,547 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,260 GBP2023-09-30
Property, Plant & Equipment
Office equipment
3,002 GBP2023-09-30
2,235 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,167 GBP2023-09-30
14,349 GBP2022-09-30
Other Debtors
Current
32,227 GBP2023-09-30
43,985 GBP2022-09-30
Other Remaining Borrowings
Current
13,076 GBP2023-09-30
12,323 GBP2022-09-30
Corporation Tax Payable
Current
17,451 GBP2023-09-30
14,722 GBP2022-09-30
Other Creditors
Current
1 GBP2023-09-30
1 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,235 GBP2023-09-30
5,025 GBP2022-09-30
Creditors
Current
35,763 GBP2023-09-30
32,071 GBP2022-09-30
Other Remaining Borrowings
Non-current
6,821 GBP2023-09-30
19,897 GBP2022-09-30
Net Deferred Tax Liability/Asset
-750 GBP2023-09-30
-559 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-191 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-750 GBP2023-09-30
-559 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30