Property, Plant & Equipment
14,755 GBP2023-09-30
12,785 GBP2022-09-30
Fixed Assets - Investments
236,340 GBP2023-09-30
236,340 GBP2022-09-30
Fixed Assets
251,095 GBP2023-09-30
249,125 GBP2022-09-30
Total Inventories
122,057 GBP2023-09-30
122,057 GBP2022-09-30
Debtors
1,687,899 GBP2023-09-30
1,566,654 GBP2022-09-30
Cash at bank and in hand
48 GBP2023-09-30
1,930 GBP2022-09-30
Current Assets
1,810,004 GBP2023-09-30
1,690,641 GBP2022-09-30
Creditors
Current
1,453,819 GBP2023-09-30
992,270 GBP2022-09-30
Net Current Assets/Liabilities
356,185 GBP2023-09-30
698,371 GBP2022-09-30
Total Assets Less Current Liabilities
607,280 GBP2023-09-30
947,496 GBP2022-09-30
Net Assets/Liabilities
340,088 GBP2023-09-30
550,134 GBP2022-09-30
Equity
Called up share capital
105,264 GBP2023-09-30
105,264 GBP2022-09-30
Retained earnings (accumulated losses)
234,824 GBP2023-09-30
444,870 GBP2022-09-30
Equity
340,088 GBP2023-09-30
550,134 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,180 GBP2023-09-30
5,180 GBP2022-09-30
Furniture and fittings
26,814 GBP2023-09-30
26,814 GBP2022-09-30
Computers
64,641 GBP2023-09-30
64,641 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
102,635 GBP2023-09-30
96,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2023-09-30
1,036 GBP2022-09-30
Furniture and fittings
26,814 GBP2023-09-30
26,814 GBP2022-09-30
Computers
58,851 GBP2023-09-30
56,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,880 GBP2023-09-30
83,850 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2022-10-01 ~ 2023-09-30
Computers
2,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,965 GBP2023-09-30
4,144 GBP2022-09-30
Computers
5,790 GBP2023-09-30
8,641 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
430,263 GBP2023-09-30
Current, Amounts falling due within one year
358,291 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,257,636 GBP2023-09-30
Current, Amounts falling due within one year
1,208,363 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,687,899 GBP2023-09-30
Current, Amounts falling due within one year
1,566,654 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
83,812 GBP2023-09-30
60,618 GBP2022-09-30
Trade Creditors/Trade Payables
Current
667,344 GBP2023-09-30
470,410 GBP2022-09-30
Other Taxation & Social Security Payable
Current
238,441 GBP2023-09-30
319,974 GBP2022-09-30
Other Creditors
Current
464,222 GBP2023-09-30
141,268 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-09-30
133,333 GBP2022-09-30
Other Creditors
Non-current
183,859 GBP2023-09-30
257,511 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-203,485 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,561 GBP2022-10-01 ~ 2023-09-30