Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
34,558 GBP2023-09-30
17,377 GBP2022-09-30
Debtors
3,024,513 GBP2023-09-30
1,757,931 GBP2022-09-30
Cash at bank and in hand
4,756 GBP2023-09-30
51,456 GBP2022-09-30
Current Assets
3,029,269 GBP2023-09-30
1,809,387 GBP2022-09-30
Creditors
Current
2,924,596 GBP2023-09-30
1,746,152 GBP2022-09-30
Net Current Assets/Liabilities
104,673 GBP2023-09-30
63,235 GBP2022-09-30
Total Assets Less Current Liabilities
139,231 GBP2023-09-30
80,612 GBP2022-09-30
Creditors
Non-current
17,002 GBP2023-09-30
27,002 GBP2022-09-30
Net Assets/Liabilities
122,229 GBP2023-09-30
53,610 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
122,227 GBP2023-09-30
53,608 GBP2022-09-30
Equity
122,229 GBP2023-09-30
53,610 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
50,708 GBP2023-09-30
24,754 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,150 GBP2023-09-30
7,377 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
34,558 GBP2023-09-30
17,377 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,607 GBP2023-09-30
105,754 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,616,906 GBP2023-09-30
1,652,177 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,024,513 GBP2023-09-30
1,757,931 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,731,916 GBP2023-09-30
1,015,153 GBP2022-09-30
Other Taxation & Social Security Payable
Current
330,536 GBP2023-09-30
168,945 GBP2022-09-30
Other Creditors
Current
851,496 GBP2023-09-30
551,406 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,002 GBP2023-09-30
27,002 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30