Property, Plant & Equipment
34,493 GBP2023-09-30
31,395 GBP2022-09-30
Debtors
3,115,992 GBP2023-09-30
3,919,108 GBP2022-09-30
Cash at bank and in hand
1,435,222 GBP2023-09-30
1,412,823 GBP2022-09-30
Current Assets
4,551,214 GBP2023-09-30
5,331,931 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,829,927 GBP2023-09-30
-2,678,373 GBP2022-09-30
Net Current Assets/Liabilities
2,721,287 GBP2023-09-30
2,653,558 GBP2022-09-30
Total Assets Less Current Liabilities
2,755,780 GBP2023-09-30
2,684,953 GBP2022-09-30
Net Assets/Liabilities
2,749,298 GBP2023-09-30
2,679,176 GBP2022-09-30
Equity
Called up share capital
59,020 GBP2023-09-30
59,020 GBP2022-09-30
Retained earnings (accumulated losses)
2,690,278 GBP2023-09-30
2,620,156 GBP2022-09-30
Equity
2,749,298 GBP2023-09-30
2,679,176 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
32,167 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,167 GBP2022-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,726 GBP2023-09-30
60,682 GBP2022-09-30
Computers
54,562 GBP2023-09-30
49,239 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
119,288 GBP2023-09-30
109,921 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,438 GBP2023-09-30
35,035 GBP2022-09-30
Computers
45,357 GBP2023-09-30
43,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,795 GBP2023-09-30
78,526 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,403 GBP2022-10-01 ~ 2023-09-30
Computers
1,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-58 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
25,288 GBP2023-09-30
25,647 GBP2022-09-30
Computers
9,205 GBP2023-09-30
5,748 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,945,026 GBP2023-09-30
3,898,316 GBP2022-09-30
Other Debtors
Amounts falling due within one year
170,966 GBP2023-09-30
20,792 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,115,992 GBP2023-09-30
3,919,108 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,401,017 GBP2023-09-30
2,115,234 GBP2022-09-30
Amounts owed to group undertakings
Current
193,962 GBP2023-09-30
294,712 GBP2022-09-30
Corporation Tax Payable
Current
170,882 GBP2023-09-30
190,608 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,091 GBP2023-09-30
74,015 GBP2022-09-30
Other Creditors
Current
7,975 GBP2023-09-30
3,804 GBP2022-09-30
Creditors
Current
1,829,927 GBP2023-09-30
2,678,373 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,490 GBP2023-09-30
435 GBP2022-09-30