Property, Plant & Equipment
29,961 GBP2022-09-30
73,348 GBP2021-09-30
Debtors
6,446,469 GBP2022-09-30
6,882,703 GBP2021-09-30
Cash at bank and in hand
455,633 GBP2022-09-30
198,273 GBP2021-09-30
Current Assets
6,902,102 GBP2022-09-30
7,080,976 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-7,579,135 GBP2022-09-30
-7,206,496 GBP2021-09-30
Net Current Assets/Liabilities
-677,033 GBP2022-09-30
-125,520 GBP2021-09-30
Total Assets Less Current Liabilities
-647,072 GBP2022-09-30
-52,172 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-34,579 GBP2021-09-30
Net Assets/Liabilities
-647,072 GBP2022-09-30
-86,751 GBP2021-09-30
Equity
Called up share capital
121 GBP2022-09-30
121 GBP2021-09-30
121 GBP2020-09-30
Share premium
366,804 GBP2022-09-30
366,804 GBP2021-09-30
366,804 GBP2020-09-30
Retained earnings (accumulated losses)
-1,013,997 GBP2022-09-30
-453,676 GBP2021-09-30
65,898 GBP2020-09-30
Equity
-647,072 GBP2022-09-30
-86,751 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-560,321 GBP2021-10-01 ~ 2022-09-30
-519,574 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-560,321 GBP2021-10-01 ~ 2022-09-30
-519,574 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
282021-10-01 ~ 2022-09-30
282020-10-01 ~ 2021-09-30
Audit Fees/Expenses
15,175 GBP2021-10-01 ~ 2022-09-30
8,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
100,369 GBP2022-09-30
174,574 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-79,005 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,408 GBP2022-09-30
101,226 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,246 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,064 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
29,961 GBP2022-09-30
73,348 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
5,184,855 GBP2022-09-30
1,626,824 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,261,614 GBP2022-09-30
5,255,879 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
6,446,469 GBP2022-09-30
6,882,703 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,734,655 GBP2022-09-30
2,763,485 GBP2021-09-30
Amounts owed to group undertakings
Current
3,615,666 GBP2022-09-30
4,157,153 GBP2021-09-30
Other Taxation & Social Security Payable
Current
43,922 GBP2022-09-30
37,555 GBP2021-09-30
Other Creditors
Current
184,892 GBP2022-09-30
248,303 GBP2021-09-30
Creditors
Current
7,579,135 GBP2022-09-30
7,206,496 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-09-30
34,579 GBP2021-09-30
Equity
Called up share capital
121 GBP2022-09-30
121 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,871 GBP2022-09-30
173,835 GBP2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
-19,325 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
4,723 GBP2021-10-01 ~ 2022-09-30
4,723 GBP2020-10-01 ~ 2021-09-30