Property, Plant & Equipment
109,162 GBP2023-09-30
142,372 GBP2022-09-30
Debtors
945,641 GBP2023-09-30
934,528 GBP2022-09-30
Cash at bank and in hand
1,822,872 GBP2023-09-30
1,140,524 GBP2022-09-30
Current Assets
2,768,513 GBP2023-09-30
2,075,052 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-639,791 GBP2023-09-30
-558,966 GBP2022-09-30
Net Current Assets/Liabilities
2,128,722 GBP2023-09-30
1,516,086 GBP2022-09-30
Total Assets Less Current Liabilities
2,237,884 GBP2023-09-30
1,658,458 GBP2022-09-30
Net Assets/Liabilities
2,211,184 GBP2023-09-30
1,623,458 GBP2022-09-30
Equity
Called up share capital
113 GBP2023-09-30
113 GBP2022-09-30
Capital redemption reserve
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
2,211,066 GBP2023-09-30
1,623,340 GBP2022-09-30
Equity
2,211,184 GBP2023-09-30
1,623,458 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,161 GBP2023-09-30
233,865 GBP2022-09-30
Motor vehicles
107,284 GBP2023-09-30
107,284 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
336,445 GBP2023-09-30
341,149 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,924 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,611 GBP2023-09-30
177,642 GBP2022-09-30
Motor vehicles
42,672 GBP2023-09-30
21,135 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,283 GBP2023-09-30
198,777 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,335 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,537 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,366 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
44,550 GBP2023-09-30
56,223 GBP2022-09-30
Motor vehicles
64,612 GBP2023-09-30
86,149 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
455,944 GBP2023-09-30
644,906 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
1,880 GBP2022-09-30
Other Debtors
Amounts falling due within one year
489,697 GBP2023-09-30
287,742 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
945,641 GBP2023-09-30
934,528 GBP2022-09-30
Trade Creditors/Trade Payables
Current
141,060 GBP2023-09-30
179,095 GBP2022-09-30
Corporation Tax Payable
Current
232,414 GBP2023-09-30
77,200 GBP2022-09-30
Other Taxation & Social Security Payable
Current
172,250 GBP2023-09-30
196,160 GBP2022-09-30
Other Creditors
Current
94,067 GBP2023-09-30
106,511 GBP2022-09-30
Equity
Called up share capital
113 GBP2023-09-30
113 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,933 GBP2023-09-30
183,588 GBP2022-09-30