Intangible Assets
21,600 GBP2023-09-30
28,800 GBP2022-09-30
Property, Plant & Equipment
27,462 GBP2023-09-30
32,156 GBP2022-09-30
Fixed Assets
49,062 GBP2023-09-30
60,956 GBP2022-09-30
Debtors
8,459,155 GBP2023-09-30
7,998,893 GBP2022-09-30
Cash at bank and in hand
1,180,902 GBP2023-09-30
1,090,240 GBP2022-09-30
Current Assets
9,640,057 GBP2023-09-30
9,089,133 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,292,458 GBP2023-09-30
-4,514,394 GBP2022-09-30
Net Current Assets/Liabilities
4,347,599 GBP2023-09-30
4,574,739 GBP2022-09-30
Total Assets Less Current Liabilities
4,396,661 GBP2023-09-30
4,635,695 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,866,456 GBP2023-09-30
-1,588,342 GBP2022-09-30
Net Assets/Liabilities
2,530,205 GBP2023-09-30
3,047,353 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,529,205 GBP2023-09-30
3,046,353 GBP2022-09-30
Equity
2,530,205 GBP2023-09-30
3,047,353 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
36,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,400 GBP2023-09-30
7,200 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
313,837 GBP2023-09-30
455,698 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-142,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,375 GBP2023-09-30
423,542 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,367 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2023-09-30
65,000 GBP2022-09-30