Property, Plant & Equipment
39,339 GBP2023-09-30
30,567 GBP2022-09-30
Debtors
1,393,557 GBP2023-09-30
1,546,495 GBP2022-09-30
Cash at bank and in hand
789,740 GBP2023-09-30
646,431 GBP2022-09-30
Current Assets
2,183,297 GBP2023-09-30
2,192,926 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-422,519 GBP2023-09-30
-499,705 GBP2022-09-30
Net Current Assets/Liabilities
1,760,778 GBP2023-09-30
1,693,221 GBP2022-09-30
Total Assets Less Current Liabilities
1,800,117 GBP2023-09-30
1,723,788 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2023-09-30
-117,333 GBP2022-09-30
Net Assets/Liabilities
1,685,745 GBP2023-09-30
1,569,111 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,665,745 GBP2023-09-30
1,549,111 GBP2022-09-30
Equity
1,685,745 GBP2023-09-30
1,569,111 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,914 GBP2023-09-30
47,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,575 GBP2023-09-30
17,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
39,339 GBP2023-09-30
30,567 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
663,321 GBP2023-09-30
798,031 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
514,179 GBP2023-09-30
471,879 GBP2022-09-30
Other Debtors
Current
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Prepayments/Accrued Income
Current
207,057 GBP2023-09-30
267,585 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,393,557 GBP2023-09-30
1,546,495 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
44,000 GBP2023-09-30
44,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,258 GBP2023-09-30
45,802 GBP2022-09-30
Corporation Tax Payable
Current
88,308 GBP2023-09-30
50,455 GBP2022-09-30
Other Taxation & Social Security Payable
Current
117,973 GBP2023-09-30
146,663 GBP2022-09-30
Other Creditors
Current
7,295 GBP2023-09-30
6,774 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
121,685 GBP2023-09-30
206,011 GBP2022-09-30
Creditors
Current
422,519 GBP2023-09-30
499,705 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2023-09-30
117,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,940 GBP2023-09-30
16,200 GBP2022-09-30