Property, Plant & Equipment
6,723 GBP2023-09-30
6,843 GBP2022-09-30
Debtors
1,191,025 GBP2023-09-30
1,143,685 GBP2022-09-30
Cash at bank and in hand
1,338 GBP2023-09-30
129 GBP2022-09-30
Current Assets
1,192,363 GBP2023-09-30
1,143,814 GBP2022-09-30
Net Current Assets/Liabilities
-701,876 GBP2023-09-30
-517,432 GBP2022-09-30
Total Assets Less Current Liabilities
-695,153 GBP2023-09-30
-510,589 GBP2022-09-30
Creditors
Amounts falling due after one year
-221,138 GBP2023-09-30
-113,030 GBP2022-09-30
Net Assets/Liabilities
-916,291 GBP2023-09-30
-623,619 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,787 GBP2023-09-30
9,708 GBP2022-09-30
Computers
10,608 GBP2023-09-30
10,678 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,395 GBP2023-09-30
20,386 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,921 GBP2022-10-01 ~ 2023-09-30
Computers
-2,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,643 GBP2023-09-30
9,458 GBP2022-09-30
Computers
4,029 GBP2023-09-30
4,085 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,672 GBP2023-09-30
13,543 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2022-10-01 ~ 2023-09-30
Computers
2,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,921 GBP2022-10-01 ~ 2023-09-30
Computers
-2,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
144 GBP2023-09-30
250 GBP2022-09-30
Computers
6,579 GBP2023-09-30
6,593 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
459,459 GBP2023-09-30
518,101 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
436,170 GBP2023-09-30
448,372 GBP2022-09-30
Other Debtors
Amounts falling due within one year
256,741 GBP2023-09-30
177,212 GBP2022-09-30
Debtors
Amounts falling due within one year
1,152,370 GBP2023-09-30
1,143,685 GBP2022-09-30
Other Debtors
Amounts falling due after one year
38,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,488 GBP2023-09-30
531,087 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
491,883 GBP2023-09-30
188,578 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
764,553 GBP2023-09-30
651,829 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
174,880 GBP2023-09-30
127,608 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,076 GBP2023-09-30
2,466 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
246,359 GBP2023-09-30
159,678 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
221,138 GBP2023-09-30
113,030 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30