Average Number of Employees
172022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,114 GBP2023-09-30
5,873 GBP2022-09-30
Debtors
433,301 GBP2023-09-30
373,243 GBP2022-09-30
Cash at bank and in hand
69,149 GBP2023-09-30
44,434 GBP2022-09-30
Current Assets
502,450 GBP2023-09-30
417,677 GBP2022-09-30
Creditors
Amounts falling due within one year
218,108 GBP2023-09-30
156,487 GBP2022-09-30
Net Current Assets/Liabilities
284,342 GBP2023-09-30
261,190 GBP2022-09-30
Total Assets Less Current Liabilities
289,456 GBP2023-09-30
267,063 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
289,256 GBP2023-09-30
266,863 GBP2022-09-30
Equity
289,456 GBP2023-09-30
267,063 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,393 GBP2023-09-30
29,393 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
37,784 GBP2023-09-30
36,015 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,101 GBP2023-09-30
27,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,670 GBP2023-09-30
30,142 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,292 GBP2023-09-30
1,723 GBP2022-09-30
Trade Debtors/Trade Receivables
97,632 GBP2023-09-30
16,538 GBP2022-09-30
Amounts owed by group undertakings and participating interests
313,639 GBP2023-09-30
334,350 GBP2022-09-30
Other Debtors
22,030 GBP2023-09-30
22,355 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,246 GBP2023-09-30
1,972 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,892 GBP2023-09-30
68,550 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,410 GBP2023-09-30
14,410 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
7,974 GBP2023-09-30
4,446 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,362 GBP2023-09-30
63,708 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,224 GBP2023-09-30
3,401 GBP2022-09-30