Property, Plant & Equipment
26,915 GBP2023-09-30
16,885 GBP2022-09-30
Debtors
Current
678,020 GBP2023-09-30
576,728 GBP2022-09-30
Cash at bank and in hand
6,862 GBP2023-09-30
172 GBP2022-09-30
Creditors
Non-current
-122,698 GBP2023-09-30
-131,164 GBP2022-09-30
Net Assets/Liabilities
245,830 GBP2023-09-30
183,159 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
245,730 GBP2023-09-30
183,059 GBP2022-09-30
Equity
245,830 GBP2023-09-30
183,159 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,156 GBP2023-09-30
3,156 GBP2022-09-30
Office equipment
66,273 GBP2023-09-30
47,786 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,429 GBP2023-09-30
50,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046 GBP2023-09-30
1,676 GBP2022-09-30
Office equipment
40,468 GBP2023-09-30
32,381 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,514 GBP2023-09-30
34,057 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2022-10-01 ~ 2023-09-30
Office equipment
8,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,110 GBP2023-09-30
1,480 GBP2022-09-30
Office equipment
25,805 GBP2023-09-30
15,405 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
404,986 GBP2023-09-30
311,217 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
63,813 GBP2023-09-30
62,403 GBP2022-09-30
Other Debtors
Current
209,221 GBP2023-09-30
203,108 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,722 GBP2023-09-30
19,941 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,058 GBP2023-09-30
32,926 GBP2022-09-30
Other Creditors
Current
32,799 GBP2023-09-30
25,244 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
122,698 GBP2023-09-30
131,164 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30