Intangible Assets
6,252 GBP2023-09-30
7,502 GBP2022-09-30
Property, Plant & Equipment
31,418 GBP2023-09-30
39,321 GBP2022-09-30
Fixed Assets - Investments
850 GBP2023-09-30
850 GBP2022-09-30
Fixed Assets
38,520 GBP2023-09-30
47,673 GBP2022-09-30
Debtors
406,312 GBP2023-09-30
433,654 GBP2022-09-30
Cash at bank and in hand
1,141,239 GBP2023-09-30
911,028 GBP2022-09-30
Current Assets
1,569,786 GBP2023-09-30
1,374,672 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-390,002 GBP2023-09-30
-356,335 GBP2022-09-30
Net Current Assets/Liabilities
1,179,784 GBP2023-09-30
1,018,337 GBP2022-09-30
Total Assets Less Current Liabilities
1,218,304 GBP2023-09-30
1,066,010 GBP2022-09-30
Net Assets/Liabilities
1,210,745 GBP2023-09-30
1,056,540 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,210,743 GBP2023-09-30
1,056,538 GBP2022-09-30
Equity
1,210,745 GBP2023-09-30
1,056,540 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
49,766 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,514 GBP2023-09-30
42,264 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
6,252 GBP2023-09-30
7,502 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,848 GBP2022-09-30
Furniture and fittings
11,462 GBP2022-09-30
Motor vehicles
10,680 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
140,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,461 GBP2023-09-30
84,615 GBP2022-09-30
Furniture and fittings
8,033 GBP2023-09-30
7,176 GBP2022-09-30
Motor vehicles
10,078 GBP2023-09-30
9,878 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,572 GBP2023-09-30
101,669 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,846 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
857 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
27,387 GBP2023-09-30
34,233 GBP2022-09-30
Furniture and fittings
3,429 GBP2023-09-30
4,286 GBP2022-09-30
Motor vehicles
602 GBP2023-09-30
802 GBP2022-09-30
Investments in group undertakings and participating interests
850 GBP2023-09-30
850 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
173,722 GBP2023-09-30
111,242 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
66,091 GBP2022-09-30
Amounts Owed By Related Parties
229,297 GBP2023-09-30
Current
252,886 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,293 GBP2023-09-30
3,435 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
406,312 GBP2023-09-30
433,654 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,167 GBP2023-09-30
50,365 GBP2022-09-30
Corporation Tax Payable
Current
59,962 GBP2023-09-30
46,230 GBP2022-09-30
Other Taxation & Social Security Payable
Current
196,679 GBP2023-09-30
190,359 GBP2022-09-30
Other Creditors
Current
70,194 GBP2023-09-30
69,381 GBP2022-09-30
Creditors
Current
390,002 GBP2023-09-30
356,335 GBP2022-09-30