Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
38,769 GBP2023-09-30
60,444 GBP2022-09-30
Debtors
257,179 GBP2023-09-30
392,417 GBP2022-09-30
Cash at bank and in hand
394,384 GBP2023-09-30
475,593 GBP2022-09-30
Current Assets
651,563 GBP2023-09-30
868,010 GBP2022-09-30
Creditors
Current
339,098 GBP2023-09-30
340,945 GBP2022-09-30
Net Current Assets/Liabilities
312,465 GBP2023-09-30
527,065 GBP2022-09-30
Total Assets Less Current Liabilities
351,234 GBP2023-09-30
587,509 GBP2022-09-30
Net Assets/Liabilities
264,880 GBP2023-09-30
408,022 GBP2022-09-30
Equity
Called up share capital
900 GBP2023-09-30
900 GBP2022-09-30
Capital redemption reserve
-153,720 GBP2023-09-30
-153,720 GBP2022-09-30
Retained earnings (accumulated losses)
417,700 GBP2023-09-30
560,842 GBP2022-09-30
Equity
264,880 GBP2023-09-30
408,022 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,794 GBP2022-09-30
Furniture and fittings
105,470 GBP2022-09-30
Motor vehicles
24,394 GBP2022-09-30
Computers
90,551 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
261,209 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,439 GBP2023-09-30
20,280 GBP2022-09-30
Furniture and fittings
97,765 GBP2023-09-30
92,315 GBP2022-09-30
Motor vehicles
10,408 GBP2023-09-30
6,912 GBP2022-09-30
Computers
85,828 GBP2023-09-30
81,258 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,440 GBP2023-09-30
200,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,159 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,450 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,496 GBP2022-10-01 ~ 2023-09-30
Computers
4,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
12,355 GBP2023-09-30
20,514 GBP2022-09-30
Furniture and fittings
7,705 GBP2023-09-30
13,155 GBP2022-09-30
Motor vehicles
13,986 GBP2023-09-30
17,482 GBP2022-09-30
Computers
4,723 GBP2023-09-30
9,293 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,468 GBP2023-09-30
341,847 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
28,107 GBP2023-09-30
28,016 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,604 GBP2023-09-30
22,554 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
257,179 GBP2023-09-30
392,417 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,753 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,428 GBP2023-09-30
3,428 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,481 GBP2023-09-30
823 GBP2022-09-30
Other Taxation & Social Security Payable
Current
102,791 GBP2023-09-30
150,128 GBP2022-09-30
Other Creditors
Current
182,645 GBP2023-09-30
186,566 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
71,240 GBP2023-09-30
165,092 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,967 GBP2023-09-30
14,395 GBP2022-09-30
Between one and five year, hire purchase agreements
10,967 GBP2023-09-30
14,395 GBP2022-09-30
hire purchase agreements
14,395 GBP2023-09-30
17,823 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,673 GBP2023-09-30
11,286 GBP2022-09-30
Between one and five year
5,673 GBP2022-09-30
All periods
5,673 GBP2023-09-30
16,959 GBP2022-09-30
Bank Borrowings
Secured
112,993 GBP2023-09-30
165,092 GBP2022-09-30
Total Borrowings
Secured
127,388 GBP2023-09-30
182,915 GBP2022-09-30