Property, Plant & Equipment
7,304 GBP2023-09-30
10,642 GBP2022-09-30
Debtors
864,783 GBP2023-09-30
666,356 GBP2022-09-30
Cash at bank and in hand
354,996 GBP2023-09-30
355,420 GBP2022-09-30
Current Assets
2,454,654 GBP2023-09-30
2,362,515 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-331,987 GBP2023-09-30
-357,780 GBP2022-09-30
Net Current Assets/Liabilities
2,122,667 GBP2023-09-30
2,004,735 GBP2022-09-30
Total Assets Less Current Liabilities
2,129,971 GBP2023-09-30
2,015,377 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-158,684 GBP2023-09-30
-247,709 GBP2022-09-30
Net Assets/Liabilities
1,945,782 GBP2023-09-30
1,744,225 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,945,682 GBP2023-09-30
1,744,223 GBP2022-09-30
Equity
1,945,782 GBP2023-09-30
1,744,225 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,613 GBP2023-09-30
6,613 GBP2022-09-30
Plant and equipment
17,616 GBP2023-09-30
17,716 GBP2022-09-30
Computers
21,649 GBP2023-09-30
21,649 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,878 GBP2023-09-30
45,978 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,611 GBP2023-09-30
6,170 GBP2022-09-30
Plant and equipment
13,573 GBP2023-09-30
12,550 GBP2022-09-30
Computers
18,390 GBP2023-09-30
16,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,574 GBP2023-09-30
35,336 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
441 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,123 GBP2022-10-01 ~ 2023-09-30
Computers
1,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2023-09-30
443 GBP2022-09-30
Plant and equipment
4,043 GBP2023-09-30
5,166 GBP2022-09-30
Computers
3,259 GBP2023-09-30
5,033 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
265,566 GBP2023-09-30
282,201 GBP2022-09-30
Other Debtors
Amounts falling due within one year
505,981 GBP2023-09-30
384,155 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
771,547 GBP2023-09-30
666,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
89,025 GBP2023-09-30
84,865 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,673 GBP2023-09-30
14,836 GBP2022-09-30
Corporation Tax Payable
Current
86,947 GBP2023-09-30
3,213 GBP2022-09-30
Other Taxation & Social Security Payable
Current
54,921 GBP2023-09-30
148,439 GBP2022-09-30
Other Creditors
Current
83,421 GBP2023-09-30
106,427 GBP2022-09-30
Creditors
Current
331,987 GBP2023-09-30
357,780 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
158,684 GBP2023-09-30
247,709 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,685 GBP2023-09-30
31,972 GBP2022-09-30