Property, Plant & Equipment
1,537 GBP2023-09-30
1,224 GBP2022-09-30
Debtors
451,977 GBP2023-09-30
601,546 GBP2022-09-30
Cash at bank and in hand
1,944,316 GBP2023-09-30
2,092,841 GBP2022-09-30
Current Assets
2,396,293 GBP2023-09-30
2,694,387 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,503,725 GBP2023-09-30
-1,819,403 GBP2022-09-30
Net Current Assets/Liabilities
892,568 GBP2023-09-30
874,984 GBP2022-09-30
Total Assets Less Current Liabilities
894,105 GBP2023-09-30
876,208 GBP2022-09-30
Equity
Called up share capital
138,775 GBP2023-09-30
138,775 GBP2022-09-30
138,775 GBP2021-09-30
Capital redemption reserve
66,000 GBP2023-09-30
66,000 GBP2022-09-30
66,000 GBP2021-09-30
Retained earnings (accumulated losses)
689,330 GBP2023-09-30
671,433 GBP2022-09-30
657,714 GBP2021-09-30
Equity
894,105 GBP2023-09-30
876,208 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-13,719 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-17,898 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
39,340 GBP2023-09-30
39,129 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,803 GBP2023-09-30
37,905 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,537 GBP2023-09-30
1,224 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
336,951 GBP2023-09-30
573,276 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
577 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
114,449 GBP2023-09-30
28,270 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
451,977 GBP2023-09-30
601,546 GBP2022-09-30
Trade Creditors/Trade Payables
Current
859,838 GBP2023-09-30
1,375,741 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
11,048 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,154 GBP2023-09-30
5,428 GBP2022-09-30
Other Creditors
Current
638,733 GBP2023-09-30
427,186 GBP2022-09-30
Creditors
Current
1,503,725 GBP2023-09-30
1,819,403 GBP2022-09-30
Equity
Called up share capital
138,775 GBP2023-09-30
138,775 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,650 GBP2023-09-30
1,633 GBP2022-09-30