Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
149,470 GBP2023-09-30
84,445 GBP2022-09-30
Fixed Assets - Investments
50 GBP2023-09-30
50 GBP2022-09-30
Fixed Assets
149,520 GBP2023-09-30
84,495 GBP2022-09-30
Total Inventories
268 GBP2023-09-30
143,294 GBP2022-09-30
Debtors
2,379,204 GBP2023-09-30
2,899,766 GBP2022-09-30
Cash at bank and in hand
833,102 GBP2023-09-30
330,687 GBP2022-09-30
Current Assets
3,212,574 GBP2023-09-30
3,373,747 GBP2022-09-30
Creditors
Current
736,560 GBP2023-09-30
590,890 GBP2022-09-30
Net Current Assets/Liabilities
2,476,014 GBP2023-09-30
2,782,857 GBP2022-09-30
Total Assets Less Current Liabilities
2,625,534 GBP2023-09-30
2,867,352 GBP2022-09-30
Net Assets/Liabilities
2,588,167 GBP2023-09-30
2,846,241 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
2,588,157 GBP2023-09-30
2,846,231 GBP2022-09-30
Equity
2,588,167 GBP2023-09-30
2,846,241 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,197 GBP2023-09-30
178,392 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,727 GBP2023-09-30
93,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
149,470 GBP2023-09-30
84,445 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
927,729 GBP2023-09-30
761,973 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,406,877 GBP2023-09-30
2,113,656 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
44,598 GBP2023-09-30
24,137 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,379,204 GBP2023-09-30
2,899,766 GBP2022-09-30
Trade Creditors/Trade Payables
Current
84,680 GBP2023-09-30
56,815 GBP2022-09-30
Other Taxation & Social Security Payable
Current
600,049 GBP2023-09-30
476,979 GBP2022-09-30
Other Creditors
Current
51,831 GBP2023-09-30
57,096 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30