Property, Plant & Equipment
16,251 GBP2023-09-30
28,130 GBP2022-09-30
Fixed Assets - Investments
7,646 GBP2023-09-30
7,646 GBP2022-09-30
Fixed Assets
23,897 GBP2023-09-30
35,776 GBP2022-09-30
Debtors
3,169,451 GBP2023-09-30
2,536,076 GBP2022-09-30
Cash at bank and in hand
56,688 GBP2023-09-30
29,818 GBP2022-09-30
Current Assets
3,998,543 GBP2023-09-30
3,404,945 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,504,298 GBP2023-09-30
-1,046,452 GBP2022-09-30
Net Current Assets/Liabilities
2,494,245 GBP2023-09-30
2,358,493 GBP2022-09-30
Total Assets Less Current Liabilities
2,518,142 GBP2023-09-30
2,394,269 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-90,914 GBP2023-09-30
-126,922 GBP2022-09-30
Net Assets/Liabilities
2,424,170 GBP2023-09-30
1,686,242 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,424,169 GBP2023-09-30
1,686,241 GBP2022-09-30
Equity
2,424,170 GBP2023-09-30
1,686,242 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
225,001 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,001 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,440 GBP2022-09-30
Plant and equipment
121,317 GBP2022-09-30
Furniture and fittings
31,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
168,946 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,440 GBP2023-09-30
16,440 GBP2022-09-30
Plant and equipment
116,413 GBP2023-09-30
113,965 GBP2022-09-30
Furniture and fittings
19,842 GBP2023-09-30
10,411 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,695 GBP2023-09-30
140,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,448 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
4,904 GBP2023-09-30
7,352 GBP2022-09-30
Furniture and fittings
11,347 GBP2023-09-30
20,778 GBP2022-09-30
Investments in group undertakings and participating interests
7,646 GBP2023-09-30
7,646 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
637,320 GBP2023-09-30
650,748 GBP2022-09-30
Amounts Owed By Related Parties
2,504,947 GBP2023-09-30
Current
1,733,684 GBP2022-09-30
Other Debtors
Amounts falling due within one year
27,184 GBP2023-09-30
151,644 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,169,451 GBP2023-09-30
2,536,076 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,008 GBP2023-09-30
23,078 GBP2022-09-30
Trade Creditors/Trade Payables
Current
154,462 GBP2023-09-30
125,388 GBP2022-09-30
Amounts owed to group undertakings
Current
1,198,051 GBP2023-09-30
850,864 GBP2022-09-30
Corporation Tax Payable
Current
67,050 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,652 GBP2023-09-30
17,734 GBP2022-09-30
Other Creditors
Current
24,075 GBP2023-09-30
29,388 GBP2022-09-30
Creditors
Current
1,504,298 GBP2023-09-30
1,046,452 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
90,914 GBP2023-09-30
126,922 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,978 GBP2023-09-30
6,868 GBP2022-09-30