Intangible Assets
4,849 GBP2023-09-30
8,081 GBP2022-09-30
Property, Plant & Equipment
1,253 GBP2023-09-30
5,585 GBP2022-09-30
Fixed Assets
6,102 GBP2023-09-30
13,666 GBP2022-09-30
Debtors
126,439 GBP2023-09-30
82,410 GBP2022-09-30
Cash at bank and in hand
30,455 GBP2023-09-30
26,167 GBP2022-09-30
Current Assets
476,577 GBP2023-09-30
300,272 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-241,086 GBP2023-09-30
-130,865 GBP2022-09-30
Net Current Assets/Liabilities
235,491 GBP2023-09-30
169,407 GBP2022-09-30
Total Assets Less Current Liabilities
241,593 GBP2023-09-30
183,073 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
241,591 GBP2023-09-30
183,071 GBP2022-09-30
Equity
241,593 GBP2023-09-30
183,073 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
16,162 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,397 GBP2023-09-30
43,397 GBP2022-09-30
Other
4,995 GBP2023-09-30
4,413 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,392 GBP2023-09-30
47,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,397 GBP2023-09-30
39,845 GBP2022-09-30
Other
3,742 GBP2023-09-30
2,380 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,139 GBP2023-09-30
42,225 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,552 GBP2022-10-01 ~ 2023-09-30
Other
1,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
3,552 GBP2022-09-30
Other
1,253 GBP2023-09-30
2,033 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
107,297 GBP2023-09-30
78,574 GBP2022-09-30
Other Debtors
Current
16,943 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
2,199 GBP2023-09-30
3,836 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
126,439 GBP2023-09-30
82,410 GBP2022-09-30
Trade Creditors/Trade Payables
Current
117,780 GBP2023-09-30
82,164 GBP2022-09-30
Amounts owed to group undertakings
Current
30,000 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
19,299 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,421 GBP2023-09-30
21,118 GBP2022-09-30
Other Creditors
Current
55,725 GBP2023-09-30
14,465 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
16,861 GBP2023-09-30
13,118 GBP2022-09-30
Creditors
Current
241,086 GBP2023-09-30
130,865 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
29,604 GBP2022-09-30