Property, Plant & Equipment
0 GBP2023-03-31
6,312 GBP2021-09-30
Debtors
17,193,398 GBP2023-03-31
13,090,840 GBP2021-09-30
Cash at bank and in hand
56,904 GBP2023-03-31
1,424,581 GBP2021-09-30
Current Assets
17,250,302 GBP2023-03-31
14,515,421 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-10,691,589 GBP2023-03-31
-7,382,812 GBP2021-09-30
Net Current Assets/Liabilities
6,558,713 GBP2023-03-31
7,132,609 GBP2021-09-30
Total Assets Less Current Liabilities
6,558,713 GBP2023-03-31
7,138,921 GBP2021-09-30
Equity
Called up share capital
300,000 GBP2023-03-31
300,000 GBP2021-09-30
Retained earnings (accumulated losses)
6,258,713 GBP2023-03-31
6,838,921 GBP2021-09-30
Equity
6,558,713 GBP2023-03-31
7,138,921 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2023-03-31
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
82,423 GBP2023-03-31
94,923 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-12,500 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,423 GBP2023-03-31
88,611 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,188 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
6,312 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
5,309,148 GBP2023-03-31
4,754,079 GBP2021-09-30
Other Debtors
Amounts falling due within one year
11,884,250 GBP2023-03-31
8,336,761 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
17,193,398 GBP2023-03-31
13,090,840 GBP2021-09-30
Trade Creditors/Trade Payables
Current
19,712 GBP2023-03-31
30,684 GBP2021-09-30
Corporation Tax Payable
Current
188,100 GBP2023-03-31
318,970 GBP2021-09-30
Other Taxation & Social Security Payable
Current
61,677 GBP2023-03-31
225,149 GBP2021-09-30
Other Creditors
Current
10,422,100 GBP2023-03-31
6,808,009 GBP2021-09-30
Creditors
Current
10,691,589 GBP2023-03-31
7,382,812 GBP2021-09-30