Property, Plant & Equipment
60,359 GBP2023-09-30
71,565 GBP2022-09-30
Debtors
1,023,756 GBP2023-09-30
1,215,345 GBP2022-09-30
Cash at bank and in hand
1,321,880 GBP2023-09-30
399,772 GBP2022-09-30
Current Assets
2,345,636 GBP2023-09-30
1,615,117 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,397,843 GBP2023-09-30
-790,159 GBP2022-09-30
Net Current Assets/Liabilities
947,793 GBP2023-09-30
824,958 GBP2022-09-30
Total Assets Less Current Liabilities
1,008,152 GBP2023-09-30
896,523 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,003,152 GBP2023-09-30
891,523 GBP2022-09-30
Equity
1,008,152 GBP2023-09-30
896,523 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
204,959 GBP2023-09-30
194,520 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,600 GBP2023-09-30
122,955 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
60,359 GBP2023-09-30
71,565 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
908,262 GBP2023-09-30
1,124,213 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
30,598 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
84,896 GBP2023-09-30
91,132 GBP2022-09-30
Trade Creditors/Trade Payables
Current
216,351 GBP2023-09-30
138,303 GBP2022-09-30
Corporation Tax Payable
Current
82,604 GBP2023-09-30
101,475 GBP2022-09-30
Other Taxation & Social Security Payable
Current
484,610 GBP2023-09-30
262,751 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
308,725 GBP2023-09-30
154,305 GBP2022-09-30
Creditors
Current
1,397,843 GBP2023-09-30
790,159 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,708 GBP2023-09-30
55,208 GBP2022-09-30