Property, Plant & Equipment
97,127 GBP2023-09-30
114,032 GBP2022-09-30
Debtors
1,916,195 GBP2023-09-30
1,753,553 GBP2022-09-30
Cash at bank and in hand
67,666 GBP2023-09-30
476,417 GBP2022-09-30
Current Assets
1,983,861 GBP2023-09-30
2,229,970 GBP2022-09-30
Creditors
Current
1,710,836 GBP2023-09-30
1,996,706 GBP2022-09-30
Net Current Assets/Liabilities
273,025 GBP2023-09-30
233,264 GBP2022-09-30
Total Assets Less Current Liabilities
370,152 GBP2023-09-30
347,296 GBP2022-09-30
Creditors
Non-current
-32,068 GBP2023-09-30
-42,195 GBP2022-09-30
Net Assets/Liabilities
313,838 GBP2023-09-30
289,113 GBP2022-09-30
Equity
Called up share capital
536 GBP2023-09-30
536 GBP2022-09-30
Share premium
34,644 GBP2023-09-30
34,644 GBP2022-09-30
Retained earnings (accumulated losses)
278,658 GBP2023-09-30
253,933 GBP2022-09-30
Equity
313,838 GBP2023-09-30
289,113 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
592021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,508 GBP2023-09-30
57,675 GBP2022-09-30
Furniture and fittings
16,534 GBP2023-09-30
19,486 GBP2022-09-30
Computers
150,248 GBP2023-09-30
150,248 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
189,290 GBP2023-09-30
227,409 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,067 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-42,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,294 GBP2023-09-30
43,983 GBP2022-09-30
Furniture and fittings
12,784 GBP2023-09-30
15,368 GBP2022-09-30
Computers
68,085 GBP2023-09-30
54,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,163 GBP2023-09-30
113,377 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,378 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,987 GBP2022-10-01 ~ 2023-09-30
Computers
14,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,067 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,214 GBP2023-09-30
13,692 GBP2022-09-30
Furniture and fittings
3,750 GBP2023-09-30
4,118 GBP2022-09-30
Computers
82,163 GBP2023-09-30
96,222 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,858,286 GBP2023-09-30
1,732,687 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
57,909 GBP2023-09-30
20,866 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,916,195 GBP2023-09-30
1,753,553 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
580,876 GBP2023-09-30
814,665 GBP2022-09-30
Trade Creditors/Trade Payables
Current
402,337 GBP2023-09-30
225,863 GBP2022-09-30
Other Taxation & Social Security Payable
Current
401,958 GBP2023-09-30
560,144 GBP2022-09-30
Other Creditors
Current
325,665 GBP2023-09-30
396,034 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,068 GBP2023-09-30
42,195 GBP2022-09-30