Property, Plant & Equipment
22,304 GBP2023-09-30
14,300 GBP2022-09-30
Debtors
2,918,365 GBP2023-09-30
3,032,590 GBP2022-09-30
Cash at bank and in hand
99,977 GBP2023-09-30
89,391 GBP2022-09-30
Current Assets
3,018,342 GBP2023-09-30
3,121,981 GBP2022-09-30
Creditors
Current
1,941,404 GBP2023-09-30
2,093,156 GBP2022-09-30
Net Current Assets/Liabilities
1,076,938 GBP2023-09-30
1,028,825 GBP2022-09-30
Total Assets Less Current Liabilities
1,099,242 GBP2023-09-30
1,043,125 GBP2022-09-30
Creditors
Non-current
-150,265 GBP2023-09-30
-172,500 GBP2022-09-30
Net Assets/Liabilities
775,728 GBP2023-09-30
728,187 GBP2022-09-30
Equity
Called up share capital
498,700 GBP2023-09-30
498,700 GBP2022-09-30
Retained earnings (accumulated losses)
277,028 GBP2023-09-30
229,487 GBP2022-09-30
Equity
775,728 GBP2023-09-30
728,187 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,022 GBP2023-09-30
4,022 GBP2022-09-30
Furniture and fittings
14,068 GBP2023-09-30
14,068 GBP2022-09-30
Motor vehicles
9,000 GBP2023-09-30
19,000 GBP2022-09-30
Computers
45,660 GBP2023-09-30
33,159 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,750 GBP2023-09-30
70,249 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,053 GBP2023-09-30
2,811 GBP2022-09-30
Furniture and fittings
13,518 GBP2023-09-30
13,421 GBP2022-09-30
Motor vehicles
338 GBP2023-09-30
10,249 GBP2022-09-30
Computers
33,537 GBP2023-09-30
29,468 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,446 GBP2023-09-30
55,949 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
97 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,322 GBP2022-10-01 ~ 2023-09-30
Computers
4,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
969 GBP2023-09-30
1,211 GBP2022-09-30
Furniture and fittings
550 GBP2023-09-30
647 GBP2022-09-30
Motor vehicles
8,662 GBP2023-09-30
8,751 GBP2022-09-30
Computers
12,123 GBP2023-09-30
3,691 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,751 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
235,570 GBP2023-09-30
194,956 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,172,672 GBP2023-09-30
1,017,019 GBP2022-09-30
Other Debtors
Current
4,338 GBP2023-09-30
7,827 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
33,016 GBP2023-09-30
59,039 GBP2022-09-30
Prepayments
Current
36,847 GBP2023-09-30
43,935 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,918,365 GBP2023-09-30
3,032,590 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,432,439 GBP2023-09-30
1,927,405 GBP2022-09-30
Amounts owed to group undertakings
Current
43,567 GBP2023-09-30
46,067 GBP2022-09-30
Corporation Tax Payable
Current
43,101 GBP2023-09-30
41,360 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,156 GBP2023-09-30
21,004 GBP2022-09-30
Other Creditors
Current
90,201 GBP2023-09-30
32,380 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
324,940 GBP2023-09-30
24,940 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
150,265 GBP2023-09-30
172,500 GBP2022-09-30