Property, Plant & Equipment
19,975 GBP2023-09-30
2,595 GBP2022-09-30
Debtors
4,862,664 GBP2023-09-30
4,133,837 GBP2022-09-30
Cash at bank and in hand
536,400 GBP2023-09-30
608,126 GBP2022-09-30
Current Assets
5,399,064 GBP2023-09-30
4,741,963 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,949,559 GBP2023-09-30
-2,458,827 GBP2022-09-30
Net Current Assets/Liabilities
2,449,505 GBP2023-09-30
2,283,136 GBP2022-09-30
Total Assets Less Current Liabilities
2,469,480 GBP2023-09-30
2,285,731 GBP2022-09-30
Net Assets/Liabilities
2,464,486 GBP2023-09-30
2,285,731 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
2,464,286 GBP2023-09-30
2,285,531 GBP2022-09-30
Equity
2,464,486 GBP2023-09-30
2,285,731 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,365 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,365 GBP2022-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,086 GBP2023-09-30
10,086 GBP2022-09-30
Computers
87,639 GBP2023-09-30
63,079 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,725 GBP2023-09-30
73,165 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,086 GBP2023-09-30
10,086 GBP2022-09-30
Computers
67,664 GBP2023-09-30
60,484 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,750 GBP2023-09-30
70,570 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Computers
7,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Computers
19,975 GBP2023-09-30
2,595 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
575,545 GBP2023-09-30
504,570 GBP2022-09-30
Amounts Owed By Related Parties
4,193,350 GBP2023-09-30
Current
3,577,731 GBP2022-09-30
Other Debtors
Amounts falling due within one year
93,769 GBP2023-09-30
51,536 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,862,664 GBP2023-09-30
4,133,837 GBP2022-09-30
Trade Creditors/Trade Payables
Current
58,008 GBP2023-09-30
74,487 GBP2022-09-30
Amounts owed to group undertakings
Current
2,281,359 GBP2023-09-30
1,792,124 GBP2022-09-30
Corporation Tax Payable
Current
187,259 GBP2023-09-30
149,206 GBP2022-09-30
Other Taxation & Social Security Payable
Current
223,446 GBP2023-09-30
204,119 GBP2022-09-30
Other Creditors
Current
199,487 GBP2023-09-30
238,891 GBP2022-09-30
Creditors
Current
2,949,559 GBP2023-09-30
2,458,827 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,660 GBP2023-09-30
140,184 GBP2022-09-30