Property, Plant & Equipment
74,991 GBP2023-09-30
96,524 GBP2022-09-30
Fixed Assets - Investments
6,691 GBP2023-09-30
6,691 GBP2022-09-30
Fixed Assets
81,682 GBP2023-09-30
103,215 GBP2022-09-30
Debtors
305,315 GBP2023-09-30
245,703 GBP2022-09-30
Cash at bank and in hand
1,620,913 GBP2023-09-30
1,776,003 GBP2022-09-30
Current Assets
1,946,081 GBP2023-09-30
2,026,591 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,394,148 GBP2023-09-30
-1,320,756 GBP2022-09-30
Net Current Assets/Liabilities
551,933 GBP2023-09-30
705,835 GBP2022-09-30
Total Assets Less Current Liabilities
633,615 GBP2023-09-30
809,050 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
633,615 GBP2023-09-30
809,050 GBP2022-09-30
694,808 GBP2021-09-30
Equity
633,615 GBP2023-09-30
809,050 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-175,435 GBP2022-10-01 ~ 2023-09-30
114,242 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Director Remuneration
91,368 GBP2022-10-01 ~ 2023-09-30
99,947 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,682 GBP2023-09-30
22,682 GBP2022-09-30
Plant and equipment
2,369 GBP2023-09-30
2,369 GBP2022-09-30
Furniture and fittings
44,723 GBP2023-09-30
44,723 GBP2022-09-30
Computers
198,451 GBP2023-09-30
190,846 GBP2022-09-30
Motor vehicles
107,656 GBP2023-09-30
107,656 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
375,881 GBP2023-09-30
368,276 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,816 GBP2023-09-30
20,780 GBP2022-09-30
Plant and equipment
2,369 GBP2023-09-30
2,369 GBP2022-09-30
Furniture and fittings
44,723 GBP2023-09-30
44,723 GBP2022-09-30
Computers
124,326 GBP2023-09-30
96,734 GBP2022-09-30
Motor vehicles
107,656 GBP2023-09-30
107,146 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,890 GBP2023-09-30
271,752 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,036 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
27,592 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
866 GBP2023-09-30
1,902 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Computers
74,125 GBP2023-09-30
94,112 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
510 GBP2022-09-30
Amounts invested in assets
Non-current
6,691 GBP2023-09-30
6,691 GBP2022-09-30
Finished Goods/Goods for Resale
19,853 GBP2023-09-30
4,885 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
136,791 GBP2023-09-30
105,931 GBP2022-09-30
Other Debtors
Current
17,945 GBP2023-09-30
35,117 GBP2022-09-30
Prepayments/Accrued Income
Current
150,579 GBP2023-09-30
104,655 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
305,315 GBP2023-09-30
245,703 GBP2022-09-30
Trade Creditors/Trade Payables
Current
83,350 GBP2023-09-30
361,673 GBP2022-09-30
Corporation Tax Payable
Current
108 GBP2023-09-30
108 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,380 GBP2023-09-30
31,757 GBP2022-09-30
Other Creditors
Current
45,717 GBP2023-09-30
103,076 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
194,733 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
1,394,148 GBP2023-09-30
1,320,756 GBP2022-09-30
Amounts received in advance for goods or services to be provided in the future
1,033,860 GBP2023-09-30
824,142 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241 GBP2023-09-30
2,938 GBP2022-09-30