Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
14,075 GBP2023-09-30
26,213 GBP2022-09-30
Property, Plant & Equipment
66,574 GBP2023-09-30
77,132 GBP2022-09-30
Fixed Assets
80,649 GBP2023-09-30
103,345 GBP2022-09-30
Total Inventories
19,797 GBP2023-09-30
50,687 GBP2022-09-30
Debtors
966,227 GBP2023-09-30
1,425,528 GBP2022-09-30
Cash at bank and in hand
192,329 GBP2023-09-30
114,596 GBP2022-09-30
Current Assets
1,178,353 GBP2023-09-30
1,590,811 GBP2022-09-30
Creditors
Current
917,317 GBP2023-09-30
668,240 GBP2022-09-30
Net Current Assets/Liabilities
261,036 GBP2023-09-30
922,571 GBP2022-09-30
Total Assets Less Current Liabilities
341,685 GBP2023-09-30
1,025,916 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-26,663 GBP2022-09-30
Net Assets/Liabilities
308,374 GBP2023-09-30
979,969 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
308,274 GBP2023-09-30
979,869 GBP2022-09-30
Equity
308,374 GBP2023-09-30
979,969 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
146,382 GBP2023-09-30
137,515 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,307 GBP2023-09-30
111,302 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,005 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
14,075 GBP2023-09-30
26,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,488 GBP2023-09-30
103,335 GBP2022-09-30
Furniture and fittings
32,462 GBP2023-09-30
28,289 GBP2022-09-30
Computers
60,926 GBP2023-09-30
49,601 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
368,475 GBP2023-09-30
336,824 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,384 GBP2023-09-30
101,242 GBP2022-09-30
Furniture and fittings
24,788 GBP2023-09-30
22,002 GBP2022-09-30
Computers
45,025 GBP2023-09-30
37,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,901 GBP2023-09-30
259,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,786 GBP2022-10-01 ~ 2023-09-30
Computers
7,346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,104 GBP2023-09-30
2,093 GBP2022-09-30
Furniture and fittings
7,674 GBP2023-09-30
6,287 GBP2022-09-30
Computers
15,901 GBP2023-09-30
11,922 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,996 GBP2023-09-30
14,109 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
390,780 GBP2023-09-30
593,035 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
966,227 GBP2023-09-30
1,425,528 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
394,103 GBP2023-09-30
277,781 GBP2022-09-30
Other Taxation & Social Security Payable
Current
94,448 GBP2023-09-30
270,514 GBP2022-09-30
Other Creditors
Current
99,852 GBP2023-09-30
7,287 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,663 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,644 GBP2023-09-30
19,284 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30