Property, Plant & Equipment
26,867 GBP2023-09-30
45,248 GBP2022-09-30
Debtors
638,946 GBP2023-09-30
768,512 GBP2022-09-30
Cash at bank and in hand
1,730,410 GBP2023-09-30
1,578,725 GBP2022-09-30
Current Assets
2,960,697 GBP2023-09-30
3,385,562 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,165,911 GBP2023-09-30
-1,669,526 GBP2022-09-30
Net Current Assets/Liabilities
1,794,786 GBP2023-09-30
1,716,036 GBP2022-09-30
Total Assets Less Current Liabilities
1,821,653 GBP2023-09-30
1,761,284 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
1,821,643 GBP2023-09-30
1,761,274 GBP2022-09-30
561,476 GBP2021-09-30
Equity
1,821,653 GBP2023-09-30
1,761,284 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
508,369 GBP2022-10-01 ~ 2023-09-30
1,199,798 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
508,369 GBP2022-10-01 ~ 2023-09-30
1,199,798 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-448,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
145,726 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,859 GBP2023-09-30
100,478 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
26,867 GBP2023-09-30
45,248 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
589,347 GBP2023-09-30
649,217 GBP2022-09-30
Other Debtors
Amounts falling due within one year
49,599 GBP2023-09-30
119,295 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
638,946 GBP2023-09-30
768,512 GBP2022-09-30
Trade Creditors/Trade Payables
Current
813,338 GBP2023-09-30
1,114,346 GBP2022-09-30
Corporation Tax Payable
Current
148,854 GBP2023-09-30
276,367 GBP2022-09-30
Other Taxation & Social Security Payable
Current
186,219 GBP2023-09-30
196,866 GBP2022-09-30
Other Creditors
Current
17,500 GBP2023-09-30
81,947 GBP2022-09-30
Creditors
Current
1,165,911 GBP2023-09-30
1,669,526 GBP2022-09-30