Property, Plant & Equipment
4,403 GBP2023-09-30
6,080 GBP2022-09-30
Fixed Assets - Investments
95,221 GBP2023-09-30
95,221 GBP2022-09-30
Fixed Assets
99,624 GBP2023-09-30
101,301 GBP2022-09-30
Debtors
43,833 GBP2023-09-30
23,453 GBP2022-09-30
Cash at bank and in hand
15,605 GBP2023-09-30
4,466 GBP2022-09-30
Current Assets
59,438 GBP2023-09-30
27,919 GBP2022-09-30
Creditors
-54,460 GBP2023-09-30
-30,846 GBP2022-09-30
Net Current Assets/Liabilities
4,978 GBP2023-09-30
-2,927 GBP2022-09-30
Total Assets Less Current Liabilities
104,602 GBP2023-09-30
98,374 GBP2022-09-30
Net Assets/Liabilities
22,955 GBP2023-09-30
10,541 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
22,954 GBP2023-09-30
10,540 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,242 GBP2023-09-30
4,242 GBP2022-09-30
Computers
12,080 GBP2023-09-30
10,532 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,322 GBP2023-09-30
14,774 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,237 GBP2023-09-30
2,389 GBP2022-09-30
Computers
8,682 GBP2023-09-30
6,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,919 GBP2023-09-30
8,694 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
848 GBP2022-10-01 ~ 2023-09-30
Computers
2,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,005 GBP2023-09-30
1,853 GBP2022-09-30
Computers
3,398 GBP2023-09-30
4,227 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,506 GBP2023-09-30
18,777 GBP2022-09-30
Other Debtors
Current
12,327 GBP2023-09-30
4,676 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,765 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Corporation Tax Payable
Current
4,662 GBP2023-09-30
3,047 GBP2022-09-30
Amount of value-added tax that is payable
Current
8,149 GBP2023-09-30
6,498 GBP2022-09-30
Other Creditors
Current
6,177 GBP2023-09-30
9,840 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
29,916 GBP2023-09-30
4,140 GBP2022-09-30
Creditors
Current
54,460 GBP2023-09-30
30,846 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,482 GBP2023-09-30
37,037 GBP2022-09-30
Other Creditors
Non-current
49,064 GBP2023-09-30
49,641 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,101 GBP2023-09-30
1,155 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30
Dividends paid as a final distribution
4,000 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30