Property, Plant & Equipment
28,537 GBP2023-09-30
14,698 GBP2022-09-30
Total Inventories
12,855 GBP2023-09-30
10,206 GBP2022-09-30
Debtors
1,706,528 GBP2023-09-30
1,639,308 GBP2022-09-30
Cash at bank and in hand
603,243 GBP2023-09-30
710,251 GBP2022-09-30
Current Assets
2,322,626 GBP2023-09-30
2,359,765 GBP2022-09-30
Creditors
Current
1,008,407 GBP2023-09-30
509,754 GBP2022-09-30
Net Current Assets/Liabilities
1,314,219 GBP2023-09-30
1,850,011 GBP2022-09-30
Total Assets Less Current Liabilities
1,342,756 GBP2023-09-30
1,864,709 GBP2022-09-30
Net Assets/Liabilities
960,566 GBP2023-09-30
1,380,536 GBP2022-09-30
Equity
Called up share capital
68,100 GBP2023-09-30
68,100 GBP2022-09-30
Retained earnings (accumulated losses)
856,673 GBP2023-09-30
1,276,643 GBP2022-09-30
Equity
960,566 GBP2023-09-30
1,380,536 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,433 GBP2023-09-30
1,433 GBP2022-09-30
Furniture and fittings
38,673 GBP2023-09-30
23,673 GBP2022-09-30
Computers
146,799 GBP2023-09-30
143,035 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
186,905 GBP2023-09-30
168,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433 GBP2023-09-30
1,433 GBP2022-09-30
Furniture and fittings
15,965 GBP2023-09-30
14,692 GBP2022-09-30
Computers
140,970 GBP2023-09-30
137,318 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,368 GBP2023-09-30
153,443 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,273 GBP2022-10-01 ~ 2023-09-30
Computers
3,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
22,708 GBP2023-09-30
8,981 GBP2022-09-30
Computers
5,829 GBP2023-09-30
5,717 GBP2022-09-30
Merchandise
12,855 GBP2023-09-30
10,206 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
214,069 GBP2023-09-30
180,192 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,445,790 GBP2023-09-30
1,411,666 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
8,484 GBP2023-09-30
8,484 GBP2022-09-30
Prepayments
Current
38,185 GBP2023-09-30
38,966 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,706,528 GBP2023-09-30
1,639,308 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
62,773 GBP2023-09-30
64,114 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118,502 GBP2023-09-30
52,079 GBP2022-09-30
Amounts owed to group undertakings
Current
440,940 GBP2023-09-30
Corporation Tax Payable
Current
38,062 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,954 GBP2023-09-30
98,894 GBP2022-09-30
Other Creditors
Current
16,392 GBP2023-09-30
15,343 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
231,784 GBP2023-09-30
279,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
67,957 GBP2023-09-30
134,203 GBP2022-09-30
Bank Borrowings
Secured
439,541 GBP2023-09-30
545,605 GBP2022-09-30