Property, Plant & Equipment
107,743 GBP2023-09-30
80,699 GBP2022-09-30
Debtors
1,617,219 GBP2023-09-30
731,189 GBP2022-09-30
Cash at bank and in hand
2,263,978 GBP2023-09-30
2,268,453 GBP2022-09-30
Current Assets
3,881,197 GBP2023-09-30
2,999,642 GBP2022-09-30
Net Current Assets/Liabilities
1,109,912 GBP2023-09-30
428,943 GBP2022-09-30
Total Assets Less Current Liabilities
1,217,655 GBP2023-09-30
509,642 GBP2022-09-30
Creditors
Non-current
-83,333 GBP2023-09-30
-143,063 GBP2022-09-30
Net Assets/Liabilities
1,114,054 GBP2023-09-30
351,417 GBP2022-09-30
Equity
Called up share capital
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,039,054 GBP2023-09-30
276,417 GBP2022-09-30
Equity
1,114,054 GBP2023-09-30
351,417 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,438 GBP2023-09-30
70,075 GBP2022-09-30
Motor vehicles
63,624 GBP2023-09-30
47,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
161,062 GBP2023-09-30
117,175 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,510 GBP2023-09-30
29,660 GBP2022-09-30
Motor vehicles
15,809 GBP2023-09-30
6,815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,319 GBP2023-09-30
36,475 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,850 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
59,928 GBP2023-09-30
40,415 GBP2022-09-30
Motor vehicles
47,815 GBP2023-09-30
40,284 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,253,534 GBP2023-09-30
610,020 GBP2022-09-30
Amounts Owed By Related Parties
223,383 GBP2023-09-30
Current
26,278 GBP2022-09-30
Other Debtors
Current
140,302 GBP2023-09-30
94,891 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,617,219 GBP2023-09-30
731,189 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
40,271 GBP2022-09-30
Trade Creditors/Trade Payables
Current
947,065 GBP2023-09-30
855,605 GBP2022-09-30
Amounts owed to group undertakings
Current
33,924 GBP2023-09-30
82,095 GBP2022-09-30
Other Taxation & Social Security Payable
Current
919,502 GBP2023-09-30
597,598 GBP2022-09-30
Other Creditors
Current
820,794 GBP2023-09-30
995,130 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-09-30
143,063 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
75,000 GBP2023-09-30
75,000 GBP2022-09-30