Property, Plant & Equipment
35,930 GBP2023-09-30
42,018 GBP2022-09-30
Debtors
798,515 GBP2023-09-30
1,412,041 GBP2022-09-30
Cash at bank and in hand
1,208,925 GBP2023-09-30
610,351 GBP2022-09-30
Current Assets
3,297,905 GBP2023-09-30
3,106,153 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,178,446 GBP2023-09-30
-1,288,516 GBP2022-09-30
Net Current Assets/Liabilities
2,119,459 GBP2023-09-30
1,817,637 GBP2022-09-30
Total Assets Less Current Liabilities
2,155,389 GBP2023-09-30
1,859,655 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-203,153 GBP2023-09-30
-318,000 GBP2022-09-30
Net Assets/Liabilities
1,950,486 GBP2023-09-30
1,532,273 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,950,485 GBP2023-09-30
1,532,272 GBP2022-09-30
Equity
1,950,486 GBP2023-09-30
1,532,273 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,952 GBP2023-09-30
0 GBP2022-09-30
Computers
14,614 GBP2023-09-30
12,790 GBP2022-09-30
Motor vehicles
42,000 GBP2023-09-30
52,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,566 GBP2023-09-30
64,815 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-10,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,133 GBP2023-09-30
0 GBP2022-09-30
Computers
11,628 GBP2023-09-30
8,397 GBP2022-09-30
Motor vehicles
14,875 GBP2023-09-30
14,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,636 GBP2023-09-30
22,797 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,133 GBP2022-10-01 ~ 2023-09-30
Computers
3,231 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,819 GBP2023-09-30
0 GBP2022-09-30
Computers
2,986 GBP2023-09-30
4,393 GBP2022-09-30
Motor vehicles
27,125 GBP2023-09-30
37,625 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
658,572 GBP2023-09-30
1,325,045 GBP2022-09-30
Amounts Owed By Related Parties
39,051 GBP2023-09-30
Current
700 GBP2022-09-30
Other Debtors
Amounts falling due within one year
100,892 GBP2023-09-30
86,296 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
798,515 GBP2023-09-30
1,412,041 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
334,430 GBP2023-09-30
350,572 GBP2022-09-30
Trade Creditors/Trade Payables
Current
124,786 GBP2023-09-30
108,279 GBP2022-09-30
Amounts owed to group undertakings
Current
648,696 GBP2023-09-30
563,717 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,269 GBP2023-09-30
204,073 GBP2022-09-30
Other Creditors
Current
35,265 GBP2023-09-30
61,875 GBP2022-09-30
Creditors
Current
1,178,446 GBP2023-09-30
1,288,516 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
203,153 GBP2023-09-30
318,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,279 GBP2023-09-30
10,485 GBP2022-09-30