Property, Plant & Equipment
44,938 GBP2023-09-30
34,266 GBP2022-09-30
Debtors
2,186,321 GBP2023-09-30
1,760,500 GBP2022-09-30
Cash at bank and in hand
486,364 GBP2023-09-30
565,031 GBP2022-09-30
Current Assets
2,672,685 GBP2023-09-30
2,325,531 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-360,897 GBP2023-09-30
-348,347 GBP2022-09-30
Net Current Assets/Liabilities
2,311,788 GBP2023-09-30
1,977,184 GBP2022-09-30
Total Assets Less Current Liabilities
2,356,726 GBP2023-09-30
2,011,450 GBP2022-09-30
Net Assets/Liabilities
2,345,908 GBP2023-09-30
2,003,777 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,345,708 GBP2023-09-30
2,003,577 GBP2022-09-30
Equity
2,345,908 GBP2023-09-30
2,003,777 GBP2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
112,232 GBP2023-09-30
90,142 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,294 GBP2023-09-30
55,876 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
44,938 GBP2023-09-30
34,266 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
757,230 GBP2023-09-30
627,436 GBP2022-09-30
Amounts Owed By Related Parties
1,365,102 GBP2023-09-30
Current
1,062,302 GBP2022-09-30
Other Debtors
Amounts falling due within one year
63,989 GBP2023-09-30
70,762 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,186,321 GBP2023-09-30
1,760,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
58,866 GBP2023-09-30
28,475 GBP2022-09-30
Corporation Tax Payable
Current
16,759 GBP2023-09-30
61,211 GBP2022-09-30
Other Taxation & Social Security Payable
Current
253,105 GBP2023-09-30
224,035 GBP2022-09-30
Other Creditors
Current
32,167 GBP2023-09-30
34,626 GBP2022-09-30
Creditors
Current
360,897 GBP2023-09-30
348,347 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,081 GBP2023-09-30
240,149 GBP2022-09-30