Property, Plant & Equipment
6,038 GBP2022-09-30
7,006 GBP2021-09-30
Fixed Assets - Investments
1 GBP2022-09-30
Fixed Assets
6,039 GBP2022-09-30
7,006 GBP2021-09-30
Debtors
1,662,969 GBP2022-09-30
1,662,898 GBP2021-09-30
Cash at bank and in hand
1,596,419 GBP2022-09-30
408,175 GBP2021-09-30
Current Assets
3,259,388 GBP2022-09-30
2,071,073 GBP2021-09-30
Creditors
Current
1,570,658 GBP2022-09-30
1,219,071 GBP2021-09-30
Net Current Assets/Liabilities
1,688,730 GBP2022-09-30
852,002 GBP2021-09-30
Total Assets Less Current Liabilities
1,694,769 GBP2022-09-30
859,008 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,693,769 GBP2022-09-30
858,008 GBP2021-09-30
Equity
1,694,769 GBP2022-09-30
859,008 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,727 GBP2022-09-30
15,924 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,689 GBP2022-09-30
8,918 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,771 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
6,038 GBP2022-09-30
7,006 GBP2021-09-30
Investments in Group Undertakings
Additions to investments
1 GBP2022-09-30
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,627,970 GBP2022-09-30
Current, Amounts falling due within one year
1,657,624 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
34,999 GBP2022-09-30
Current, Amounts falling due within one year
5,274 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,662,969 GBP2022-09-30
Current, Amounts falling due within one year
1,662,898 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,200,167 GBP2022-09-30
975,685 GBP2021-09-30
Corporation Tax Payable
Current
262,626 GBP2022-09-30
184,515 GBP2021-09-30
Other Taxation & Social Security Payable
Current
3,049 GBP2022-09-30
2,548 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
38,252 GBP2022-09-30
875 GBP2021-09-30