Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
20,337 GBP2023-09-30
30,740 GBP2022-09-30
Total Inventories
168,369 GBP2023-09-30
29,187 GBP2022-09-30
Debtors
4,624,233 GBP2023-09-30
2,784,930 GBP2022-09-30
Cash at bank and in hand
621,923 GBP2023-09-30
1,102,396 GBP2022-09-30
Current Assets
5,414,525 GBP2023-09-30
3,916,513 GBP2022-09-30
Creditors
Current
3,982,951 GBP2023-09-30
2,651,241 GBP2022-09-30
Net Current Assets/Liabilities
1,431,574 GBP2023-09-30
1,265,272 GBP2022-09-30
Total Assets Less Current Liabilities
1,451,911 GBP2023-09-30
1,296,012 GBP2022-09-30
Net Assets/Liabilities
1,446,827 GBP2023-09-30
1,290,171 GBP2022-09-30
Equity
Called up share capital
1,600 GBP2023-09-30
1,600 GBP2022-09-30
Retained earnings (accumulated losses)
1,445,227 GBP2023-09-30
1,288,571 GBP2022-09-30
Equity
1,446,827 GBP2023-09-30
1,290,171 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,673 GBP2023-09-30
13,270 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,337 GBP2023-09-30
30,740 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,043,255 GBP2023-09-30
2,725,719 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
580,978 GBP2023-09-30
59,211 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,624,233 GBP2023-09-30
2,784,930 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,387,120 GBP2023-09-30
2,182,240 GBP2022-09-30
Amounts owed to group undertakings
Current
95,744 GBP2023-09-30
141,528 GBP2022-09-30
Other Taxation & Social Security Payable
Current
269,793 GBP2023-09-30
198,895 GBP2022-09-30
Other Creditors
Current
230,294 GBP2023-09-30
128,578 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,082 GBP2023-09-30
37,658 GBP2022-09-30
Between one and five year
53,566 GBP2023-09-30
80,002 GBP2022-09-30
All periods
89,648 GBP2023-09-30
117,660 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880 shares2023-09-30
Class 2 ordinary share
360 shares2023-09-30
Class 3 ordinary share
360 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
431,802 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-275,146 GBP2022-10-01 ~ 2023-09-30