Property, Plant & Equipment
24,581 GBP2023-09-30
32,014 GBP2022-09-30
Debtors
722,290 GBP2023-09-30
908,544 GBP2022-09-30
Cash at bank and in hand
76,260 GBP2023-09-30
135,303 GBP2022-09-30
Current Assets
798,550 GBP2023-09-30
1,043,847 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-252,595 GBP2023-09-30
-312,383 GBP2022-09-30
Net Current Assets/Liabilities
545,955 GBP2023-09-30
731,464 GBP2022-09-30
Total Assets Less Current Liabilities
570,536 GBP2023-09-30
763,478 GBP2022-09-30
Net Assets/Liabilities
566,701 GBP2023-09-30
758,925 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
566,698 GBP2023-09-30
758,922 GBP2022-09-30
Equity
566,701 GBP2023-09-30
758,925 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,650 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,650 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,610 GBP2023-09-30
59,850 GBP2022-09-30
Furniture and fittings
242,281 GBP2023-09-30
242,281 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
302,891 GBP2023-09-30
302,131 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,103 GBP2023-09-30
47,934 GBP2022-09-30
Furniture and fittings
227,207 GBP2023-09-30
222,183 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,310 GBP2023-09-30
270,117 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,169 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,507 GBP2023-09-30
11,916 GBP2022-09-30
Furniture and fittings
15,074 GBP2023-09-30
20,098 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
570,353 GBP2023-09-30
644,917 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
12,330 GBP2023-09-30
11,648 GBP2022-09-30
Other Debtors
Current
45,518 GBP2023-09-30
45,448 GBP2022-09-30
Prepayments/Accrued Income
Current
94,089 GBP2023-09-30
206,531 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
722,290 GBP2023-09-30
908,544 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,788 GBP2023-09-30
3,322 GBP2022-09-30
Corporation Tax Payable
Current
372 GBP2023-09-30
62,961 GBP2022-09-30
Other Taxation & Social Security Payable
Current
157,813 GBP2023-09-30
153,419 GBP2022-09-30
Other Creditors
Current
36,359 GBP2023-09-30
75,258 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,263 GBP2023-09-30
17,423 GBP2022-09-30
Creditors
Current
252,595 GBP2023-09-30
312,383 GBP2022-09-30