Property, Plant & Equipment
386,974 GBP2023-09-30
289,507 GBP2022-09-30
Debtors
1,408,492 GBP2023-09-30
1,062,318 GBP2022-09-30
Cash at bank and in hand
1,227,796 GBP2023-09-30
798,518 GBP2022-09-30
Current Assets
2,856,222 GBP2023-09-30
2,043,446 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,412,556 GBP2023-09-30
-797,766 GBP2022-09-30
Net Current Assets/Liabilities
1,443,666 GBP2023-09-30
1,245,680 GBP2022-09-30
Total Assets Less Current Liabilities
1,830,640 GBP2023-09-30
1,535,187 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-47,889 GBP2023-09-30
-12,969 GBP2022-09-30
Net Assets/Liabilities
1,686,051 GBP2023-09-30
1,450,218 GBP2022-09-30
Equity
Called up share capital
450 GBP2023-09-30
450 GBP2022-09-30
Share premium
39,830 GBP2023-09-30
39,830 GBP2022-09-30
Retained earnings (accumulated losses)
1,645,771 GBP2023-09-30
1,409,938 GBP2022-09-30
Equity
1,686,051 GBP2023-09-30
1,450,218 GBP2022-09-30
Average Number of Employees
652022-10-01 ~ 2023-09-30
672021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
739,144 GBP2023-09-30
704,624 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-165,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
352,170 GBP2023-09-30
415,117 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-151,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
386,974 GBP2023-09-30
289,507 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,387,117 GBP2023-09-30
1,023,368 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,375 GBP2023-09-30
38,950 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,408,492 GBP2023-09-30
1,062,318 GBP2022-09-30
Trade Creditors/Trade Payables
Current
669,747 GBP2023-09-30
332,897 GBP2022-09-30
Amounts owed to group undertakings
Current
489,298 GBP2023-09-30
289,681 GBP2022-09-30
Corporation Tax Payable
Current
45,064 GBP2023-09-30
17,314 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,444 GBP2023-09-30
55,605 GBP2022-09-30
Other Creditors
Current
143,003 GBP2023-09-30
102,269 GBP2022-09-30
Creditors
Current
1,412,556 GBP2023-09-30
797,766 GBP2022-09-30
Other Creditors
Non-current
47,889 GBP2023-09-30
12,969 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,355 GBP2023-09-30
0 GBP2022-09-30