Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Class 3 ordinary share
02022-10-01 ~ 2023-09-30
Class 4 ordinary share
02022-10-01 ~ 2023-09-30
Intangible Assets
10,800 GBP2023-09-30
13,200 GBP2022-09-30
Property, Plant & Equipment
3,776 GBP2023-09-30
5,559 GBP2022-09-30
Fixed Assets
14,576 GBP2023-09-30
18,759 GBP2022-09-30
Total Inventories
13,749 GBP2023-09-30
33,000 GBP2022-09-30
Debtors
165,287 GBP2023-09-30
198,815 GBP2022-09-30
Cash at bank and in hand
55,888 GBP2023-09-30
466 GBP2022-09-30
Current Assets
234,924 GBP2023-09-30
232,281 GBP2022-09-30
Creditors
Current
203,631 GBP2023-09-30
190,455 GBP2022-09-30
Net Current Assets/Liabilities
31,293 GBP2023-09-30
41,826 GBP2022-09-30
Total Assets Less Current Liabilities
45,869 GBP2023-09-30
60,585 GBP2022-09-30
Net Assets/Liabilities
10,276 GBP2023-09-30
1,035 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
10,264 GBP2023-09-30
1,025 GBP2022-09-30
Equity
10,276 GBP2023-09-30
1,035 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,200 GBP2023-09-30
10,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
10,800 GBP2023-09-30
13,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,504 GBP2023-09-30
25,346 GBP2022-09-30
Motor vehicles
1,625 GBP2023-09-30
1,625 GBP2022-09-30
Computers
31,905 GBP2023-09-30
31,905 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,034 GBP2023-09-30
58,876 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,035 GBP2023-09-30
23,422 GBP2022-09-30
Motor vehicles
1,625 GBP2023-09-30
1,625 GBP2022-09-30
Computers
29,598 GBP2023-09-30
28,270 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,258 GBP2023-09-30
53,317 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2022-10-01 ~ 2023-09-30
Computers
1,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,469 GBP2023-09-30
1,924 GBP2022-09-30
Computers
2,307 GBP2023-09-30
3,635 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
78,069 GBP2023-09-30
20,834 GBP2022-09-30
Other Debtors
Current
500 GBP2023-09-30
500 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
22,712 GBP2023-09-30
22,712 GBP2022-09-30
Prepayments
Current
6,144 GBP2023-09-30
6,130 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
165,287 GBP2023-09-30
198,815 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,529 GBP2023-09-30
48,575 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,314 GBP2023-09-30
14,278 GBP2022-09-30
Corporation Tax Payable
Current
51,913 GBP2023-09-30
40,603 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,921 GBP2023-09-30
17,509 GBP2022-09-30
Other Creditors
Current
2,457 GBP2023-09-30
2,416 GBP2022-09-30
Accrued Liabilities
Current
4,365 GBP2023-09-30
5,115 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,277 GBP2023-09-30
21,277 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132 GBP2023-09-30
2,812 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-09-30
Class 3 ordinary share
45 shares2023-09-30
Class 4 ordinary share
5 shares2023-09-30