Property, Plant & Equipment
12,588 GBP2022-09-30
14,056 GBP2021-09-30
Fixed Assets - Investments
1,401 GBP2022-09-30
1,096 GBP2021-09-30
Fixed Assets
13,989 GBP2022-09-30
15,152 GBP2021-09-30
Debtors
1,768,633 GBP2022-09-30
1,097,223 GBP2021-09-30
Cash at bank and in hand
1,494,539 GBP2022-09-30
1,363,963 GBP2021-09-30
Current Assets
3,263,172 GBP2022-09-30
2,461,186 GBP2021-09-30
Net Current Assets/Liabilities
766,426 GBP2022-09-30
691,708 GBP2021-09-30
Total Assets Less Current Liabilities
780,415 GBP2022-09-30
706,860 GBP2021-09-30
Net Assets/Liabilities
779,556 GBP2022-09-30
706,860 GBP2021-09-30
Equity
Called up share capital
5,400 GBP2022-09-30
5,400 GBP2021-09-30
Retained earnings (accumulated losses)
774,156 GBP2022-09-30
701,460 GBP2021-09-30
Equity
779,556 GBP2022-09-30
706,860 GBP2021-09-30
Average Number of Employees
212021-10-01 ~ 2022-09-30
212020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2022-09-30
160,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2022-09-30
160,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,180 GBP2022-09-30
108,299 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,592 GBP2022-09-30
94,243 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,349 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
12,588 GBP2022-09-30
14,056 GBP2021-09-30
Other Investments Other Than Loans
1,401 GBP2022-09-30
1,096 GBP2021-09-30
Trade Debtors/Trade Receivables
1,649,731 GBP2022-09-30
1,017,220 GBP2021-09-30
Other Debtors
118,902 GBP2022-09-30
80,003 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,117,546 GBP2022-09-30
1,465,751 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
334,064 GBP2022-09-30
272,901 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,809 GBP2022-09-30
24,072 GBP2021-09-30
Other Creditors
Amounts falling due within one year
19,327 GBP2022-09-30
6,754 GBP2021-09-30