Average Number of Employees
132022-10-01 ~ 2023-09-30
152021-07-01 ~ 2022-09-30
Property, Plant & Equipment
31,683 GBP2023-09-30
24,650 GBP2022-09-30
Fixed Assets - Investments
2,200 GBP2022-09-30
Fixed Assets
31,683 GBP2023-09-30
26,850 GBP2022-09-30
Total Inventories
8,442 GBP2023-09-30
9,317 GBP2022-09-30
Debtors
1,221,470 GBP2023-09-30
1,166,049 GBP2022-09-30
Cash at bank and in hand
434,635 GBP2023-09-30
389,570 GBP2022-09-30
Current Assets
1,664,547 GBP2023-09-30
1,564,936 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-243,785 GBP2023-09-30
-113,495 GBP2022-09-30
Net Current Assets/Liabilities
1,420,762 GBP2023-09-30
1,451,441 GBP2022-09-30
Total Assets Less Current Liabilities
1,452,445 GBP2023-09-30
1,478,291 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,671 GBP2023-09-30
-885 GBP2022-09-30
Net Assets/Liabilities
1,439,853 GBP2023-09-30
1,471,243 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,389,853 GBP2023-09-30
1,421,243 GBP2022-09-30
Equity
1,439,853 GBP2023-09-30
1,471,243 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
37,555 GBP2022-09-30
Computer software
84,883 GBP2022-09-30
Goodwill
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Intangible Assets - Gross Cost
60,000 GBP2023-09-30
182,438 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,555 GBP2022-09-30
Goodwill
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-09-30
182,438 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,895 GBP2023-09-30
10,895 GBP2022-09-30
Furniture and fittings
69,351 GBP2023-09-30
54,582 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,246 GBP2023-09-30
65,477 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,835 GBP2022-09-30
Furniture and fittings
34,992 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,827 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,265 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
6,471 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
7,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,100 GBP2023-09-30
Furniture and fittings
41,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,563 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
3,795 GBP2023-09-30
5,060 GBP2022-09-30
Furniture and fittings
27,888 GBP2023-09-30
19,590 GBP2022-09-30
Other Remaining Borrowings
Current
3,366 GBP2022-09-30
Trade Creditors/Trade Payables
Current
77,502 GBP2023-09-30
38,764 GBP2022-09-30
Taxation/Social Security Payable
Current
54,152 GBP2023-09-30
55,668 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,249 GBP2023-09-30
2,124 GBP2022-09-30
Other Creditors
Current
20,660 GBP2023-09-30
7,853 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
87,222 GBP2023-09-30
5,720 GBP2022-09-30
Creditors
Current
243,785 GBP2023-09-30
113,495 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,671 GBP2023-09-30
885 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-09-30
50,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30