Intangible Assets
480 GBP2023-09-30
640 GBP2022-09-30
Property, Plant & Equipment
146,190 GBP2023-09-30
142,047 GBP2022-09-30
Fixed Assets - Investments
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Fixed Assets
147,671 GBP2023-09-30
143,688 GBP2022-09-30
Debtors
2,543,085 GBP2023-09-30
1,968,876 GBP2022-09-30
Cash at bank and in hand
653,376 GBP2023-09-30
981,586 GBP2022-09-30
Current Assets
3,198,662 GBP2023-09-30
2,956,814 GBP2022-09-30
Net Current Assets/Liabilities
2,280,615 GBP2023-09-30
1,909,471 GBP2022-09-30
Total Assets Less Current Liabilities
2,428,286 GBP2023-09-30
2,053,159 GBP2022-09-30
Net Assets/Liabilities
2,353,919 GBP2023-09-30
1,922,692 GBP2022-09-30
Equity
Called up share capital
2,002 GBP2023-09-30
2,002 GBP2022-09-30
Retained earnings (accumulated losses)
2,351,917 GBP2023-09-30
1,920,690 GBP2022-09-30
Equity
2,353,919 GBP2023-09-30
1,922,692 GBP2022-09-30
Average Number of Employees
3742022-10-01 ~ 2023-09-30
3522021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
320 GBP2023-09-30
160 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
160 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
480 GBP2023-09-30
640 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
355,283 GBP2023-09-30
303,478 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-5,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,093 GBP2023-09-30
161,431 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
146,190 GBP2023-09-30
142,047 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
838,258 GBP2023-09-30
752,382 GBP2022-09-30
Amounts Owed By Related Parties
1,570,509 GBP2023-09-30
Current
1,073,333 GBP2022-09-30
Other Debtors
Amounts falling due within one year
134,318 GBP2023-09-30
143,161 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,543,085 GBP2023-09-30
1,968,876 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
77,778 GBP2023-09-30
116,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
223,546 GBP2023-09-30
461,574 GBP2022-09-30
Corporation Tax Payable
Current
166,800 GBP2023-09-30
104,600 GBP2022-09-30
Other Taxation & Social Security Payable
Current
243,629 GBP2023-09-30
46,735 GBP2022-09-30
Other Creditors
Current
206,294 GBP2023-09-30
317,767 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
77,778 GBP2022-09-30
Other Creditors
Non-current
37,619 GBP2023-09-30
16,977 GBP2022-09-30
Equity
Called up share capital
2,002 GBP2023-09-30
2,002 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,477 GBP2023-09-30
23,753 GBP2022-09-30