Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Class 4 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
72,085 GBP2023-09-30
83,914 GBP2022-09-30
Debtors
934,039 GBP2023-09-30
590,596 GBP2022-09-30
Cash at bank and in hand
335,536 GBP2023-09-30
722,617 GBP2022-09-30
Current Assets
1,269,575 GBP2023-09-30
1,313,213 GBP2022-09-30
Creditors
Current
952,273 GBP2023-09-30
745,423 GBP2022-09-30
Net Current Assets/Liabilities
317,302 GBP2023-09-30
567,790 GBP2022-09-30
Total Assets Less Current Liabilities
389,387 GBP2023-09-30
651,704 GBP2022-09-30
Net Assets/Liabilities
289,020 GBP2023-09-30
503,343 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Share premium
105,732 GBP2023-09-30
105,732 GBP2022-09-30
Capital redemption reserve
19 GBP2023-09-30
19 GBP2022-09-30
Retained earnings (accumulated losses)
183,159 GBP2023-09-30
397,482 GBP2022-09-30
Equity
289,020 GBP2023-09-30
503,343 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,058 GBP2023-09-30
146,641 GBP2022-09-30
Computers
59,566 GBP2023-09-30
52,891 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
209,624 GBP2023-09-30
199,532 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,833 GBP2023-09-30
76,026 GBP2022-09-30
Computers
46,706 GBP2023-09-30
39,592 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,539 GBP2023-09-30
115,618 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,807 GBP2022-10-01 ~ 2023-09-30
Computers
7,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
59,225 GBP2023-09-30
70,615 GBP2022-09-30
Computers
12,860 GBP2023-09-30
13,299 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
853,758 GBP2023-09-30
538,705 GBP2022-09-30
Other Debtors
Current
7,534 GBP2023-09-30
2,520 GBP2022-09-30
Prepayments
Current
47,915 GBP2023-09-30
24,362 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
934,039 GBP2023-09-30
590,596 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,672 GBP2023-09-30
47,392 GBP2022-09-30
Amounts owed to group undertakings
Current
450,762 GBP2023-09-30
352,614 GBP2022-09-30
Corporation Tax Payable
Current
120,762 GBP2023-09-30
72,649 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,708 GBP2022-09-30
Other Creditors
Current
32,611 GBP2023-09-30
23,388 GBP2022-09-30
Accrued Liabilities
Current
5,465 GBP2023-09-30
5,205 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,722 GBP2023-09-30
33,244 GBP2022-09-30
Between one and five year
165,919 GBP2023-09-30
181,910 GBP2022-09-30
More than five year
1,889 GBP2023-09-30
7,557 GBP2022-09-30
All periods
209,530 GBP2023-09-30
222,711 GBP2022-09-30
Bank Borrowings
Secured
133,333 GBP2023-09-30
183,333 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,034 GBP2023-09-30
15,028 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-09-30
Class 2 ordinary share
200 shares2023-09-30
Class 4 ordinary share
100 shares2023-09-30