Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,792 GBP2023-09-30
4,257 GBP2022-09-30
Fixed Assets
6,792 GBP2023-09-30
4,257 GBP2022-09-30
Debtors
Current
318,542 GBP2023-09-30
405,280 GBP2022-09-30
Cash at bank and in hand
179,947 GBP2023-09-30
105,086 GBP2022-09-30
Current Assets
498,489 GBP2023-09-30
510,366 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-450,439 GBP2023-09-30
-466,336 GBP2022-09-30
Net Current Assets/Liabilities
48,050 GBP2023-09-30
44,030 GBP2022-09-30
Total Assets Less Current Liabilities
54,842 GBP2023-09-30
48,287 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,944 GBP2023-09-30
-37,500 GBP2022-09-30
Net Assets/Liabilities
22,898 GBP2023-09-30
10,787 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
12,898 GBP2023-09-30
787 GBP2022-09-30
Equity
22,898 GBP2023-09-30
10,787 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,014 GBP2023-09-30
5,506 GBP2022-09-30
Office equipment
25,313 GBP2023-09-30
21,809 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,402 GBP2023-09-30
69,390 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,506 GBP2022-09-30
Office equipment
17,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,133 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,424 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,559 GBP2023-09-30
Office equipment
18,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,610 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
455 GBP2023-09-30
Office equipment
6,337 GBP2023-09-30
4,257 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
79,926 GBP2023-09-30
153,499 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
87,181 GBP2023-09-30
77,070 GBP2022-09-30
Other Debtors
Current
5,571 GBP2023-09-30
8,947 GBP2022-09-30
Prepayments/Accrued Income
Current
145,864 GBP2023-09-30
165,764 GBP2022-09-30
Cash and Cash Equivalents
179,947 GBP2023-09-30
105,086 GBP2022-09-30
Bank Borrowings
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
102,954 GBP2023-09-30
140,110 GBP2022-09-30
Corporation Tax Payable
Current
25,547 GBP2023-09-30
22,362 GBP2022-09-30
Taxation/Social Security Payable
Current
4,780 GBP2023-09-30
3,563 GBP2022-09-30
Other Creditors
Current
18,889 GBP2023-09-30
73,927 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
292,713 GBP2023-09-30
220,818 GBP2022-09-30
Creditors
Current
450,439 GBP2023-09-30
466,336 GBP2022-09-30
Bank Borrowings
Non-current
31,944 GBP2023-09-30
37,500 GBP2022-09-30
Creditors
Non-current
31,944 GBP2023-09-30
37,500 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
31,944 GBP2023-09-30
37,500 GBP2022-09-30
Total Borrowings
37,500 GBP2023-09-30
43,056 GBP2022-09-30