Property, Plant & Equipment
140,305 GBP2023-09-30
129,909 GBP2022-09-30
Total Inventories
1,870 GBP2023-09-30
1,391 GBP2022-09-30
Debtors
Current
2,888,792 GBP2023-09-30
1,757,445 GBP2022-09-30
Cash at bank and in hand
11,992 GBP2023-09-30
563,577 GBP2022-09-30
Current Assets
2,902,654 GBP2023-09-30
2,322,413 GBP2022-09-30
Net Current Assets/Liabilities
2,317,150 GBP2023-09-30
1,835,152 GBP2022-09-30
Total Assets Less Current Liabilities
2,457,455 GBP2023-09-30
1,965,061 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-41,759 GBP2023-09-30
-30,628 GBP2022-09-30
Net Assets/Liabilities
2,388,127 GBP2023-09-30
1,907,232 GBP2022-09-30
Average Number of Employees
612022-10-01 ~ 2023-09-30
592021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,527 GBP2023-09-30
41,527 GBP2022-09-30
Tools/Equipment for furniture and fittings
190,670 GBP2023-09-30
213,209 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
232,197 GBP2023-09-30
254,736 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-110,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-110,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,628 GBP2023-09-30
1,797 GBP2022-09-30
Tools/Equipment for furniture and fittings
89,264 GBP2023-09-30
123,030 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,892 GBP2023-09-30
124,827 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
831 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
77,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-110,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
38,899 GBP2023-09-30
39,730 GBP2022-09-30
Tools/Equipment for furniture and fittings
101,406 GBP2023-09-30
90,179 GBP2022-09-30
Other types of inventories not specified separately
1,870 GBP2023-09-30
1,391 GBP2022-09-30
Trade Debtors/Trade Receivables
19,653 GBP2023-09-30
49,784 GBP2022-09-30
Amounts Owed By Related Parties
2,605,271 GBP2023-09-30
1,510,787 GBP2022-09-30
Other Debtors
144,864 GBP2023-09-30
102,222 GBP2022-09-30
Prepayments
11,565 GBP2023-09-30
18,039 GBP2022-09-30
Debtors
2,888,792 GBP2023-09-30
1,757,445 GBP2022-09-30
Non-current
-2,605,271 GBP2023-09-30
-1,510,985 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3 GBP2023-09-30
3 GBP2022-09-30
Trade Creditors/Trade Payables
59,433 GBP2023-09-30
41,191 GBP2022-09-30
Taxation/Social Security Payable
51,151 GBP2023-09-30
52,206 GBP2022-09-30
Other Creditors
117,465 GBP2023-09-30
58,720 GBP2022-09-30
Accrued Liabilities
152,135 GBP2023-09-30
130,990 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-09-30
100 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240 GBP2023-09-30
240 GBP2022-09-30
Between two and five year
380 GBP2023-09-30
620 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
620 GBP2023-09-30
860 GBP2022-09-30