Property, Plant & Equipment
24,071 GBP2023-09-30
31,651 GBP2022-09-30
Fixed Assets - Investments
37,500 GBP2023-09-30
37,500 GBP2022-09-30
Fixed Assets
61,571 GBP2023-09-30
69,151 GBP2022-09-30
Debtors
1,246,771 GBP2023-09-30
1,746,753 GBP2022-09-30
Cash at bank and in hand
1,923,425 GBP2023-09-30
1,225,131 GBP2022-09-30
Current Assets
3,170,196 GBP2023-09-30
2,971,884 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,652,527 GBP2023-09-30
-2,582,847 GBP2022-09-30
Net Current Assets/Liabilities
517,669 GBP2023-09-30
389,037 GBP2022-09-30
Total Assets Less Current Liabilities
579,240 GBP2023-09-30
458,188 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-85,393 GBP2023-09-30
-119,407 GBP2022-09-30
Net Assets/Liabilities
486,841 GBP2023-09-30
331,775 GBP2022-09-30
Equity
Called up share capital
61,975 GBP2023-09-30
61,975 GBP2022-09-30
Other miscellaneous reserve
15,982 GBP2023-09-30
15,982 GBP2022-09-30
Retained earnings (accumulated losses)
408,884 GBP2023-09-30
253,818 GBP2022-09-30
Equity
486,841 GBP2023-09-30
331,775 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
3,025 GBP2022-09-30
Other than goodwill
40,000 GBP2022-09-30
Intangible Assets - Gross Cost
43,025 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,025 GBP2022-09-30
Other than goodwill
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
43,025 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,711 GBP2022-09-30
Other
152,368 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
226,079 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,982 GBP2023-09-30
48,738 GBP2022-09-30
Other
147,026 GBP2023-09-30
145,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,008 GBP2023-09-30
194,428 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,244 GBP2022-10-01 ~ 2023-09-30
Other
1,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,729 GBP2023-09-30
24,973 GBP2022-09-30
Other
5,342 GBP2023-09-30
6,678 GBP2022-09-30
Investments in group undertakings and participating interests
37,500 GBP2023-09-30
37,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
201,939 GBP2023-09-30
201,424 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
13,525 GBP2023-09-30
13,525 GBP2022-09-30
Other Debtors
Current
84,953 GBP2023-09-30
307,547 GBP2022-09-30
Prepayments/Accrued Income
Current
946,354 GBP2023-09-30
1,224,257 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,246,771 GBP2023-09-30
1,746,753 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,600 GBP2023-09-30
33,600 GBP2022-09-30
Trade Creditors/Trade Payables
Current
753,286 GBP2023-09-30
524,086 GBP2022-09-30
Other Creditors
Current
60,565 GBP2023-09-30
51,210 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
55,534 GBP2023-09-30
43,414 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
85,393 GBP2023-09-30
119,407 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,505 GBP2023-09-30
0 GBP2022-09-30