Property, Plant & Equipment
13,797 GBP2023-09-30
8,197 GBP2022-09-30
Debtors
2,491,886 GBP2023-09-30
1,848,213 GBP2022-09-30
Cash at bank and in hand
335,911 GBP2023-09-30
230,980 GBP2022-09-30
Current Assets
2,827,797 GBP2023-09-30
2,079,193 GBP2022-09-30
Creditors
Current
2,793,327 GBP2023-09-30
2,037,718 GBP2022-09-30
Net Current Assets/Liabilities
34,470 GBP2023-09-30
41,475 GBP2022-09-30
Total Assets Less Current Liabilities
48,267 GBP2023-09-30
49,672 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
48,263 GBP2023-09-30
49,668 GBP2022-09-30
Equity
48,267 GBP2023-09-30
49,672 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,589 GBP2023-09-30
158,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,792 GBP2023-09-30
150,513 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,797 GBP2023-09-30
8,197 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,457,178 GBP2023-09-30
1,835,008 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
15,566 GBP2023-09-30
2,333 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
19,142 GBP2023-09-30
10,872 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,491,886 GBP2023-09-30
1,848,213 GBP2022-09-30
Trade Creditors/Trade Payables
Current
299,497 GBP2023-09-30
290,690 GBP2022-09-30
Amounts owed to group undertakings
Current
1,810,939 GBP2023-09-30
1,168,797 GBP2022-09-30
Other Taxation & Social Security Payable
Current
596,147 GBP2023-09-30
453,745 GBP2022-09-30
Other Creditors
Current
86,744 GBP2023-09-30
124,486 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,280 GBP2023-09-30
Between one and five year
65,911 GBP2023-09-30
All periods
116,191 GBP2023-09-30