Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
12,000 GBP2023-09-30
16,000 GBP2022-09-30
Property, Plant & Equipment
11,566 GBP2023-09-30
14,105 GBP2022-09-30
Fixed Assets
23,566 GBP2023-09-30
30,105 GBP2022-09-30
Debtors
524,027 GBP2023-09-30
767,985 GBP2022-09-30
Cash at bank and in hand
829,030 GBP2023-09-30
89,875 GBP2022-09-30
Current Assets
1,353,057 GBP2023-09-30
857,860 GBP2022-09-30
Net Current Assets/Liabilities
630,415 GBP2023-09-30
645,043 GBP2022-09-30
Total Assets Less Current Liabilities
653,981 GBP2023-09-30
675,148 GBP2022-09-30
Creditors
Non-current
-28,243 GBP2023-09-30
-38,245 GBP2022-09-30
Net Assets/Liabilities
625,738 GBP2023-09-30
636,903 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
625,638 GBP2023-09-30
636,803 GBP2022-09-30
Equity
625,738 GBP2023-09-30
636,903 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-09-30
24,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
12,000 GBP2023-09-30
16,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,641 GBP2022-09-30
Furniture and fittings
30,294 GBP2022-09-30
Computers
25,180 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,115 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2023-09-30
1,252 GBP2022-09-30
Furniture and fittings
20,412 GBP2023-09-30
18,657 GBP2022-09-30
Computers
23,787 GBP2023-09-30
23,101 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,549 GBP2023-09-30
43,010 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,755 GBP2022-10-01 ~ 2023-09-30
Computers
686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
291 GBP2023-09-30
389 GBP2022-09-30
Furniture and fittings
9,882 GBP2023-09-30
11,637 GBP2022-09-30
Computers
1,393 GBP2023-09-30
2,079 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,360 GBP2023-09-30
285,985 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
264,667 GBP2023-09-30
482,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
524,027 GBP2023-09-30
767,985 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,079 GBP2023-09-30
8,358 GBP2022-09-30
Other Taxation & Social Security Payable
Current
158,419 GBP2023-09-30
99,818 GBP2022-09-30
Other Creditors
Current
534,144 GBP2023-09-30
104,641 GBP2022-09-30
Non-current
28,243 GBP2023-09-30
38,245 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
438,835 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-10-01 ~ 2023-09-30