Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,604 GBP2023-09-30
12,086 GBP2022-09-30
Fixed Assets
5,604 GBP2023-09-30
12,086 GBP2022-09-30
Debtors
549,940 GBP2023-09-30
600,679 GBP2022-09-30
Cash at bank and in hand
1,639,799 GBP2023-09-30
1,113,266 GBP2022-09-30
Current Assets
2,189,739 GBP2023-09-30
1,713,945 GBP2022-09-30
Creditors
Current
2,150,487 GBP2023-09-30
1,717,844 GBP2022-09-30
Net Current Assets/Liabilities
39,252 GBP2023-09-30
-3,899 GBP2022-09-30
Total Assets Less Current Liabilities
44,856 GBP2023-09-30
8,187 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
44,855 GBP2023-09-30
8,186 GBP2022-09-30
Equity
44,856 GBP2023-09-30
8,187 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,551 GBP2022-09-30
Plant and equipment
8,231 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,782 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,906 GBP2023-09-30
17,968 GBP2022-09-30
Plant and equipment
4,272 GBP2023-09-30
2,728 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,178 GBP2023-09-30
20,696 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,938 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,645 GBP2023-09-30
6,583 GBP2022-09-30
Plant and equipment
3,959 GBP2023-09-30
5,503 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
87,926 GBP2023-09-30
87,926 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
462,014 GBP2023-09-30
512,753 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
549,940 GBP2023-09-30
600,679 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,157 GBP2023-09-30
11,472 GBP2022-09-30
Amounts owed to group undertakings
Current
960,714 GBP2023-09-30
622,267 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,079 GBP2023-09-30
25,350 GBP2022-09-30
Other Creditors
Current
1,121,537 GBP2023-09-30
1,058,755 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,669 GBP2022-10-01 ~ 2023-09-30