Property, Plant & Equipment
69,078 GBP2023-09-30
65,370 GBP2022-09-30
Fixed Assets
69,078 GBP2023-09-30
65,370 GBP2022-09-30
Total Inventories
124,036 GBP2023-09-30
94,315 GBP2022-09-30
Debtors
2,223,339 GBP2023-09-30
1,959,355 GBP2022-09-30
Cash at bank and in hand
189,156 GBP2023-09-30
387,510 GBP2022-09-30
Current Assets
2,536,531 GBP2023-09-30
2,441,180 GBP2022-09-30
Creditors
Current
1,232,972 GBP2023-09-30
1,307,070 GBP2022-09-30
Net Current Assets/Liabilities
1,303,559 GBP2023-09-30
1,134,110 GBP2022-09-30
Total Assets Less Current Liabilities
1,372,637 GBP2023-09-30
1,199,480 GBP2022-09-30
Creditors
Non-current
-75,000 GBP2023-09-30
-120,000 GBP2022-09-30
Net Assets/Liabilities
1,282,755 GBP2023-09-30
1,065,361 GBP2022-09-30
Equity
Called up share capital
510 GBP2023-09-30
510 GBP2022-09-30
Retained earnings (accumulated losses)
1,282,245 GBP2023-09-30
1,064,851 GBP2022-09-30
Equity
1,282,755 GBP2023-09-30
1,065,361 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
4 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,325 GBP2023-09-30
20,248 GBP2022-09-30
Furniture and fittings
187,232 GBP2023-09-30
158,456 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
216,557 GBP2023-09-30
178,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,911 GBP2023-09-30
9,719 GBP2022-09-30
Furniture and fittings
133,568 GBP2023-09-30
103,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,479 GBP2023-09-30
113,334 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,192 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
29,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,414 GBP2023-09-30
10,529 GBP2022-09-30
Furniture and fittings
53,664 GBP2023-09-30
54,841 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,525,693 GBP2023-09-30
1,499,500 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
697,646 GBP2023-09-30
459,855 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,223,339 GBP2023-09-30
1,959,355 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
156,407 GBP2023-09-30
45,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
509,925 GBP2023-09-30
524,047 GBP2022-09-30
Other Taxation & Social Security Payable
Current
342,449 GBP2023-09-30
321,248 GBP2022-09-30
Other Creditors
Current
224,191 GBP2023-09-30
416,775 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-09-30
120,000 GBP2022-09-30