Par Value of Share
Class 1 ordinary share
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,911 GBP2023-09-30
15,576 GBP2022-09-30
Debtors
1,758,404 GBP2023-09-30
1,211,540 GBP2022-09-30
Cash at bank and in hand
101,953 GBP2023-09-30
620,037 GBP2022-09-30
Current Assets
1,860,357 GBP2023-09-30
1,831,577 GBP2022-09-30
Creditors
Current
1,385,930 GBP2023-09-30
752,068 GBP2022-09-30
Net Current Assets/Liabilities
474,427 GBP2023-09-30
1,079,509 GBP2022-09-30
Total Assets Less Current Liabilities
483,338 GBP2023-09-30
1,095,085 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
483,328 GBP2023-09-30
1,095,075 GBP2022-09-30
Equity
483,338 GBP2023-09-30
1,095,085 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
19,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,084 GBP2023-09-30
4,419 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,911 GBP2023-09-30
15,576 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
803,748 GBP2023-09-30
804,028 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
848,382 GBP2023-09-30
407,512 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,652,130 GBP2023-09-30
1,211,540 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
106,274 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5 GBP2023-09-30
5 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,046 GBP2023-09-30
60,233 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,855 GBP2023-09-30
68,774 GBP2022-09-30
Other Creditors
Current
327,030 GBP2023-09-30
434,835 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-611,747 GBP2022-10-01 ~ 2023-09-30