Average Number of Employees
432022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment
37,700 GBP2023-09-30
47,249 GBP2022-09-30
Fixed Assets
37,700 GBP2023-09-30
47,249 GBP2022-09-30
Debtors
Current
2,297,069 GBP2023-09-30
2,520,932 GBP2022-09-30
Cash at bank and in hand
88,852 GBP2023-09-30
116,885 GBP2022-09-30
Current Assets
2,385,921 GBP2023-09-30
2,637,817 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,086,736 GBP2023-09-30
Net Current Assets/Liabilities
299,185 GBP2023-09-30
282,797 GBP2022-09-30
Total Assets Less Current Liabilities
336,885 GBP2023-09-30
330,046 GBP2022-09-30
Net Assets/Liabilities
329,312 GBP2023-09-30
320,828 GBP2022-09-30
Equity
Called up share capital
49,995 GBP2023-09-30
49,995 GBP2022-09-30
Capital redemption reserve
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
279,312 GBP2023-09-30
270,828 GBP2022-09-30
Equity
329,312 GBP2023-09-30
320,828 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,159 GBP2023-09-30
69,585 GBP2022-09-30
Office equipment
115,786 GBP2023-09-30
126,686 GBP2022-09-30
Computers
87,168 GBP2023-09-30
116,941 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
308,900 GBP2023-09-30
385,398 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,426 GBP2022-10-01 ~ 2023-09-30
Computers
-51,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-102,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,047 GBP2022-09-30
Office equipment
120,422 GBP2022-09-30
Computers
93,150 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,149 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,448 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
6,264 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
15,798 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
35,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,426 GBP2022-10-01 ~ 2023-09-30
Computers
-51,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,069 GBP2023-09-30
Office equipment
115,786 GBP2023-09-30
Computers
57,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,200 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
90 GBP2023-09-30
5,538 GBP2022-09-30
Computers
29,718 GBP2023-09-30
23,791 GBP2022-09-30
Office equipment
6,264 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,659,369 GBP2023-09-30
1,945,844 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
192,000 GBP2022-09-30
Other Debtors
Current
114,171 GBP2023-09-30
21,477 GBP2022-09-30
Prepayments/Accrued Income
Current
523,529 GBP2023-09-30
361,611 GBP2022-09-30
Bank Borrowings
Current
816,009 GBP2023-09-30
1,093,002 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59,541 GBP2023-09-30
79,221 GBP2022-09-30
Corporation Tax Payable
Current
98,596 GBP2023-09-30
75,995 GBP2022-09-30
Taxation/Social Security Payable
Current
516,732 GBP2023-09-30
481,613 GBP2022-09-30
Other Creditors
Current
98,110 GBP2023-09-30
43,526 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
497,748 GBP2023-09-30
581,663 GBP2022-09-30
Creditors
Current
2,086,736 GBP2023-09-30
2,355,020 GBP2022-09-30
Net Deferred Tax Liability/Asset
-7,573 GBP2023-09-30
-9,218 GBP2022-09-30
-10,334 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,645 GBP2022-10-01 ~ 2023-09-30
1,116 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,781 GBP2023-09-30
-10,169 GBP2022-09-30