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
5,934 GBP2022-09-30
Property, Plant & Equipment
13,360 GBP2023-09-30
15,785 GBP2022-09-30
Fixed Assets
13,360 GBP2023-09-30
21,719 GBP2022-09-30
Debtors
49,470 GBP2023-09-30
48,180 GBP2022-09-30
Cash at bank and in hand
4,654 GBP2023-09-30
2,541 GBP2022-09-30
Current Assets
54,124 GBP2023-09-30
50,721 GBP2022-09-30
Net Current Assets/Liabilities
8,910 GBP2023-09-30
5,638 GBP2022-09-30
Total Assets Less Current Liabilities
22,270 GBP2023-09-30
27,357 GBP2022-09-30
Creditors
Non-current
-21,636 GBP2023-09-30
-26,662 GBP2022-09-30
Net Assets/Liabilities
634 GBP2023-09-30
695 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
534 GBP2023-09-30
595 GBP2022-09-30
Equity
634 GBP2023-09-30
695 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
17,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,800 GBP2023-09-30
11,866 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,934 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
5,934 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,491 GBP2023-09-30
18,159 GBP2022-09-30
Computers
21,276 GBP2023-09-30
20,288 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,767 GBP2023-09-30
38,447 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,580 GBP2023-09-30
9,194 GBP2022-09-30
Computers
15,827 GBP2023-09-30
13,468 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,407 GBP2023-09-30
22,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2022-10-01 ~ 2023-09-30
Computers
2,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
7,911 GBP2023-09-30
8,965 GBP2022-09-30
Computers
5,449 GBP2023-09-30
6,820 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,900 GBP2023-09-30
36,900 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,570 GBP2023-09-30
11,280 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
49,470 GBP2023-09-30
48,180 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,056 GBP2023-09-30
19,081 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,243 GBP2023-09-30
20,149 GBP2022-09-30
Other Creditors
Current
2,915 GBP2023-09-30
5,853 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,636 GBP2023-09-30
26,662 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-09-30
Class 2 ordinary share
25 shares2023-09-30