Intangible Assets
14,024 GBP2023-09-30
28,050 GBP2022-09-30
Property, Plant & Equipment
7,897 GBP2023-09-30
10,316 GBP2022-09-30
Fixed Assets
21,921 GBP2023-09-30
38,366 GBP2022-09-30
Debtors
2,480,644 GBP2023-09-30
2,126,780 GBP2022-09-30
Cash at bank and in hand
30,180 GBP2023-09-30
37,850 GBP2022-09-30
Current Assets
2,510,824 GBP2023-09-30
2,164,630 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,517,070 GBP2023-09-30
-1,299,202 GBP2022-09-30
Net Current Assets/Liabilities
993,754 GBP2023-09-30
865,428 GBP2022-09-30
Total Assets Less Current Liabilities
1,015,675 GBP2023-09-30
903,794 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-397,721 GBP2023-09-30
-650,650 GBP2022-09-30
Net Assets/Liabilities
616,453 GBP2023-09-30
251,365 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
616,353 GBP2023-09-30
251,265 GBP2022-09-30
Equity
616,453 GBP2023-09-30
251,365 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
280,516 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
266,492 GBP2023-09-30
252,466 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,026 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
14,024 GBP2023-09-30
28,050 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,493 GBP2023-09-30
17,493 GBP2022-09-30
Other
125,404 GBP2023-09-30
125,018 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
142,897 GBP2023-09-30
142,511 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,493 GBP2023-09-30
17,493 GBP2022-09-30
Other
117,507 GBP2023-09-30
114,702 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,000 GBP2023-09-30
132,195 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
2,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
7,897 GBP2023-09-30
10,316 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
914,815 GBP2023-09-30
878,927 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,565,829 GBP2023-09-30
1,247,853 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,480,644 GBP2023-09-30
2,126,780 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
753,746 GBP2023-09-30
751,491 GBP2022-09-30
Trade Creditors/Trade Payables
Current
167,796 GBP2023-09-30
140,331 GBP2022-09-30
Corporation Tax Payable
Current
395,931 GBP2023-09-30
237,520 GBP2022-09-30
Other Taxation & Social Security Payable
Current
171,545 GBP2023-09-30
146,727 GBP2022-09-30
Other Creditors
Current
28,052 GBP2023-09-30
23,133 GBP2022-09-30
Creditors
Current
1,517,070 GBP2023-09-30
1,299,202 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
397,721 GBP2023-09-30
650,650 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,167 GBP2023-09-30
474,167 GBP2022-09-30