Property, Plant & Equipment
8,584 GBP2023-12-31
2,628 GBP2022-09-30
Debtors
Current
2,701,605 GBP2023-12-31
610,128 GBP2022-09-30
Cash at bank and in hand
47,545 GBP2023-12-31
258,954 GBP2022-09-30
Current Assets
2,749,150 GBP2023-12-31
869,082 GBP2022-09-30
Net Current Assets/Liabilities
1,089,517 GBP2023-12-31
233,303 GBP2022-09-30
Total Assets Less Current Liabilities
1,098,101 GBP2023-12-31
235,931 GBP2022-09-30
Net Assets/Liabilities
1,096,550 GBP2023-12-31
235,565 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-12-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,332 GBP2023-12-31
3,515 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,332 GBP2023-12-31
3,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,748 GBP2023-12-31
887 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,748 GBP2023-12-31
887 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,861 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,584 GBP2023-12-31
2,628 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,367,452 GBP2023-12-31
609,812 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,334,309 GBP2023-12-31
316 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,701,605 GBP2023-12-31
610,128 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
486 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-09-30
Bank Overdrafts
Current
486 GBP2022-09-30
Director Remuneration
206,362 GBP2022-10-01 ~ 2023-12-31
6,000 GBP2021-10-01 ~ 2022-09-30