Property, Plant & Equipment
3,699 GBP2023-09-30
5,312 GBP2022-09-30
Debtors
1,082,465 GBP2023-09-30
997,390 GBP2022-09-30
Cash at bank and in hand
68,802 GBP2023-09-30
12,192 GBP2022-09-30
Current Assets
1,408,538 GBP2023-09-30
1,231,946 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-679,694 GBP2023-09-30
-610,829 GBP2022-09-30
Net Current Assets/Liabilities
728,844 GBP2023-09-30
621,117 GBP2022-09-30
Total Assets Less Current Liabilities
732,543 GBP2023-09-30
626,429 GBP2022-09-30
Equity
Called up share capital
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Retained earnings (accumulated losses)
332,543 GBP2023-09-30
226,429 GBP2022-09-30
Equity
732,543 GBP2023-09-30
626,429 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,194 GBP2022-09-30
Other
13,369 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,563 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,737 GBP2023-09-30
1,524 GBP2022-09-30
Other
11,127 GBP2023-09-30
9,727 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,864 GBP2023-09-30
11,251 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213 GBP2022-10-01 ~ 2023-09-30
Other
1,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,457 GBP2023-09-30
1,670 GBP2022-09-30
Other
2,242 GBP2023-09-30
3,642 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,014,800 GBP2023-09-30
887,242 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
11,834 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,050,296 GBP2023-09-30
929,796 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,829 GBP2023-09-30
38,409 GBP2022-09-30
Amounts owed to group undertakings
Current
446,080 GBP2023-09-30
406,853 GBP2022-09-30
Other Taxation & Social Security Payable
Current
181,732 GBP2023-09-30
144,663 GBP2022-09-30
Other Creditors
Current
46,053 GBP2023-09-30
20,904 GBP2022-09-30
Creditors
Current
679,694 GBP2023-09-30
610,829 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,749 GBP2023-09-30
438,700 GBP2022-09-30