Property, Plant & Equipment
2,860 GBP2023-09-30
30,011 GBP2022-09-30
Debtors
1,966,736 GBP2023-09-30
2,170,833 GBP2022-09-30
Cash at bank and in hand
111,514 GBP2023-09-30
34,315 GBP2022-09-30
Current Assets
2,866,202 GBP2023-09-30
2,689,303 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,404,451 GBP2023-09-30
-2,560,137 GBP2022-09-30
Net Current Assets/Liabilities
461,751 GBP2023-09-30
129,166 GBP2022-09-30
Total Assets Less Current Liabilities
464,611 GBP2023-09-30
159,177 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-61,128 GBP2023-09-30
-148,390 GBP2022-09-30
Net Assets/Liabilities
403,483 GBP2023-09-30
10,787 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
19,990 GBP2023-09-30
19,990 GBP2022-09-30
Retained earnings (accumulated losses)
383,393 GBP2023-09-30
-9,303 GBP2022-09-30
Equity
403,483 GBP2023-09-30
10,787 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
9,405 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
57,627 GBP2022-09-30
Furniture and fittings
4,703 GBP2023-09-30
116,504 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
30,256 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,703 GBP2023-09-30
213,792 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,627 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-114,013 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-30,256 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-211,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
9,192 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
53,540 GBP2022-09-30
Furniture and fittings
1,843 GBP2023-09-30
103,557 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
17,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843 GBP2023-09-30
183,781 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
198 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,021 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,606 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,561 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-105,320 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
213 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
4,087 GBP2022-09-30
Furniture and fittings
2,860 GBP2023-09-30
12,947 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
12,764 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,886,108 GBP2023-09-30
1,997,197 GBP2022-09-30
Other Debtors
Current
78,298 GBP2023-09-30
131,079 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
78,640 GBP2023-09-30
70,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
135,867 GBP2023-09-30
157,629 GBP2022-09-30
Corporation Tax Payable
Current
103,361 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
370,781 GBP2023-09-30
485,540 GBP2022-09-30
Other Creditors
Current
1,715,802 GBP2023-09-30
1,846,968 GBP2022-09-30
Creditors
Current
2,404,451 GBP2023-09-30
2,560,137 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
61,128 GBP2023-09-30
148,390 GBP2022-09-30