Property, Plant & Equipment
10,950 GBP2023-09-30
16,544 GBP2022-09-30
Debtors
4,479,914 GBP2023-09-30
1,625,410 GBP2022-09-30
Cash at bank and in hand
489,603 GBP2023-09-30
136,290 GBP2022-09-30
Current Assets
5,234,866 GBP2023-09-30
3,204,824 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,409,292 GBP2023-09-30
-2,542,612 GBP2022-09-30
Net Current Assets/Liabilities
825,574 GBP2023-09-30
662,212 GBP2022-09-30
Total Assets Less Current Liabilities
836,524 GBP2023-09-30
678,756 GBP2022-09-30
Net Assets/Liabilities
833,787 GBP2023-09-30
675,290 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
833,784 GBP2023-09-30
675,287 GBP2022-09-30
Equity
833,787 GBP2023-09-30
675,290 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-30
2,680 GBP2022-09-30
Other
22,264 GBP2023-09-30
21,527 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,264 GBP2023-09-30
24,207 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,680 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
11,314 GBP2023-09-30
7,663 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,314 GBP2023-09-30
7,663 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
3,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
2,680 GBP2022-09-30
Other
10,950 GBP2023-09-30
13,864 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,479,914 GBP2023-09-30
1,625,410 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,132,611 GBP2023-09-30
677,220 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,536 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
3,230,145 GBP2023-09-30
1,865,392 GBP2022-09-30
Creditors
Current
4,409,292 GBP2023-09-30
2,542,612 GBP2022-09-30