Property, Plant & Equipment
60,674 GBP2023-09-30
58,563 GBP2022-09-30
Debtors
1,007,751 GBP2023-09-30
1,587,755 GBP2022-09-30
Cash at bank and in hand
1,253,430 GBP2023-09-30
575,620 GBP2022-09-30
Current Assets
2,291,270 GBP2023-09-30
2,315,996 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-373,278 GBP2023-09-30
-531,235 GBP2022-09-30
Net Current Assets/Liabilities
1,917,992 GBP2023-09-30
1,784,761 GBP2022-09-30
Total Assets Less Current Liabilities
1,978,666 GBP2023-09-30
1,843,324 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-63,925 GBP2022-09-30
Net Assets/Liabilities
1,803,502 GBP2023-09-30
1,607,099 GBP2022-09-30
Equity
Called up share capital
45,100 GBP2023-09-30
45,100 GBP2022-09-30
Retained earnings (accumulated losses)
1,758,402 GBP2023-09-30
1,561,999 GBP2022-09-30
Equity
1,803,502 GBP2023-09-30
1,607,099 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,817 GBP2023-09-30
39,817 GBP2022-09-30
Other
320,397 GBP2023-09-30
320,038 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
360,214 GBP2023-09-30
359,855 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-25,782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-25,782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,265 GBP2023-09-30
32,603 GBP2022-09-30
Other
263,275 GBP2023-09-30
268,689 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,540 GBP2023-09-30
301,292 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,662 GBP2022-10-01 ~ 2023-09-30
Other
20,367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-25,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,552 GBP2023-09-30
7,214 GBP2022-09-30
Other
57,122 GBP2023-09-30
51,349 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
951,319 GBP2023-09-30
1,526,597 GBP2022-09-30
Other Debtors
Amounts falling due within one year
56,432 GBP2023-09-30
61,158 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,007,751 GBP2023-09-30
1,587,755 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
19,409 GBP2022-09-30
Trade Creditors/Trade Payables
Current
154,377 GBP2023-09-30
399,893 GBP2022-09-30
Corporation Tax Payable
Current
53,586 GBP2023-09-30
27,748 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,358 GBP2023-09-30
25,098 GBP2022-09-30
Other Creditors
Current
131,957 GBP2023-09-30
59,087 GBP2022-09-30
Creditors
Current
373,278 GBP2023-09-30
531,235 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
63,925 GBP2022-09-30
Equity
Called up share capital
45,100 GBP2023-09-30
45,100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,801 GBP2023-09-30
199,442 GBP2022-09-30