Average Number of Employees
42022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Fixed Assets - Investments
10 GBP2022-09-30
Debtors
Current
477,626 GBP2023-09-30
316,782 GBP2022-09-30
Cash at bank and in hand
942,395 GBP2023-09-30
861,927 GBP2022-09-30
Current Assets
1,420,021 GBP2023-09-30
1,178,709 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,349,068 GBP2023-09-30
-988,960 GBP2022-09-30
Net Current Assets/Liabilities
70,953 GBP2023-09-30
189,749 GBP2022-09-30
Net Assets/Liabilities
70,953 GBP2023-09-30
189,759 GBP2022-09-30
Equity
Called up share capital
128 GBP2023-09-30
128 GBP2022-09-30
Retained earnings (accumulated losses)
70,825 GBP2023-09-30
189,631 GBP2022-09-30
Equity
70,953 GBP2023-09-30
189,759 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
208,466 GBP2023-09-30
220,974 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,425 GBP2023-09-30
6,425 GBP2022-09-30
Other Debtors
Current
195,317 GBP2023-09-30
79,314 GBP2022-09-30
Prepayments/Accrued Income
Current
67,418 GBP2023-09-30
10,069 GBP2022-09-30
Trade Creditors/Trade Payables
Current
270,353 GBP2023-09-30
15,734 GBP2022-09-30
Corporation Tax Payable
Current
582,410 GBP2022-09-30
Taxation/Social Security Payable
Current
712 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
236,977 GBP2023-09-30
27,605 GBP2022-09-30
Creditors
Current
1,349,068 GBP2023-09-30
988,960 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,234,568 shares2023-09-30
1,234,568 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.00012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,358 shares2023-09-30
51,358 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.00012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.00012022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,650 GBP2023-09-30
21,650 GBP2022-09-30
Between one and five year
10,855 GBP2023-09-30
32,505 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,505 GBP2023-09-30
54,155 GBP2022-09-30