Average Number of Employees
02022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,804 GBP2023-09-30
9,425 GBP2022-09-30
Total Inventories
5,730 GBP2023-09-30
14,148 GBP2022-09-30
Debtors
216,658 GBP2023-09-30
131,730 GBP2022-09-30
Cash at bank and in hand
31,594 GBP2023-09-30
90,253 GBP2022-09-30
Current Assets
253,982 GBP2023-09-30
236,131 GBP2022-09-30
Creditors
Current
228,348 GBP2023-09-30
202,335 GBP2022-09-30
Net Current Assets/Liabilities
25,634 GBP2023-09-30
33,796 GBP2022-09-30
Total Assets Less Current Liabilities
30,438 GBP2023-09-30
43,221 GBP2022-09-30
Creditors
Non-current
23,334 GBP2023-09-30
33,333 GBP2022-09-30
Net Assets/Liabilities
7,104 GBP2023-09-30
9,888 GBP2022-09-30
Equity
Called up share capital
108 GBP2023-09-30
108 GBP2022-09-30
Retained earnings (accumulated losses)
6,996 GBP2023-09-30
9,780 GBP2022-09-30
Equity
7,104 GBP2023-09-30
9,888 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,277 GBP2023-09-30
24,111 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,473 GBP2023-09-30
14,686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,804 GBP2023-09-30
9,425 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,379 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
167,258 GBP2023-09-30
114,381 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,021 GBP2023-09-30
17,349 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
216,658 GBP2023-09-30
131,730 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,552 GBP2023-09-30
32,657 GBP2022-09-30
Amounts owed to group undertakings
Current
89,431 GBP2023-09-30
75,039 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,369 GBP2023-09-30
14,328 GBP2022-09-30
Other Creditors
Current
81,996 GBP2023-09-30
70,311 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2023-09-30
33,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,240 shares2023-09-30
Class 2 ordinary share
1,630 shares2023-09-30