Average Number of Employees
122022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,413 GBP2023-09-30
Fixed Assets
18,413 GBP2023-09-30
Total Inventories
48,930 GBP2023-09-30
158,262 GBP2022-09-30
Debtors
Current
2,707,251 GBP2023-09-30
3,127,195 GBP2022-09-30
Cash at bank and in hand
3,009,104 GBP2023-09-30
1,393,857 GBP2022-09-30
Current Assets
5,765,285 GBP2023-09-30
4,679,314 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,363,367 GBP2023-09-30
-1,433,288 GBP2022-09-30
Net Current Assets/Liabilities
2,401,918 GBP2023-09-30
3,246,026 GBP2022-09-30
Total Assets Less Current Liabilities
2,420,331 GBP2023-09-30
3,246,026 GBP2022-09-30
Net Assets/Liabilities
2,420,331 GBP2023-09-30
3,246,026 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,320,331 GBP2023-09-30
3,146,026 GBP2022-09-30
Equity
2,420,331 GBP2023-09-30
3,246,026 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,037 GBP2023-09-30
Computers
13,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
391 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
1,495 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
391 GBP2023-09-30
Computers
1,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,646 GBP2023-09-30
Computers
11,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,567,006 GBP2023-09-30
1,422,583 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
91,049 GBP2023-09-30
1,660,163 GBP2022-09-30
Other Debtors
Current
8,997 GBP2023-09-30
39,814 GBP2022-09-30
Prepayments/Accrued Income
Current
40,199 GBP2023-09-30
4,635 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,101,096 GBP2023-09-30
1,228,051 GBP2022-09-30
Taxation/Social Security Payable
Current
6,310 GBP2023-09-30
16,610 GBP2022-09-30
Other Creditors
Current
10,485 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
245,476 GBP2023-09-30
188,627 GBP2022-09-30
Creditors
Current
3,363,367 GBP2023-09-30
1,433,288 GBP2022-09-30