Property, Plant & Equipment
113,661 GBP2023-09-30
98,749 GBP2022-09-30
Debtors
Current
825,165 GBP2023-09-30
1,210,852 GBP2022-09-30
Cash at bank and in hand
954,474 GBP2023-09-30
1,585,711 GBP2022-09-30
Current Assets
1,779,639 GBP2023-09-30
2,796,563 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-647,788 GBP2023-09-30
-1,355,544 GBP2022-09-30
Net Current Assets/Liabilities
1,333,327 GBP2023-09-30
1,548,146 GBP2022-09-30
Total Assets Less Current Liabilities
1,446,988 GBP2023-09-30
1,646,895 GBP2022-09-30
Net Assets/Liabilities
1,367,914 GBP2023-09-30
1,242,277 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,867 GBP2023-09-30
64,867 GBP2022-09-30
Furniture and fittings
140,750 GBP2023-09-30
102,818 GBP2022-09-30
Plant and equipment
9,500 GBP2023-09-30
9,500 GBP2022-09-30
Office equipment
131,252 GBP2023-09-30
116,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,867 GBP2023-09-30
64,867 GBP2022-09-30
Furniture and fittings
57,909 GBP2023-09-30
30,292 GBP2022-09-30
Plant and equipment
6,494 GBP2023-09-30
5,492 GBP2022-09-30
Office equipment
105,361 GBP2023-09-30
96,709 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,617 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,002 GBP2022-10-01 ~ 2023-09-30
Office equipment
8,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
82,841 GBP2023-09-30
72,526 GBP2022-09-30
Plant and equipment
3,006 GBP2023-09-30
4,008 GBP2022-09-30
Office equipment
25,891 GBP2023-09-30
19,652 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,536 GBP2023-09-30
19,536 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
365,905 GBP2023-09-30
313,082 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,613 GBP2023-09-30
16,973 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,244 GBP2023-09-30
214,333 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,923 GBP2023-09-30
2,563 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-09-30
100,000 shares2022-09-30
Director Remuneration
72,000 GBP2022-10-01 ~ 2023-09-30
372,000 GBP2021-10-01 ~ 2022-09-30