Property, Plant & Equipment
63,430 GBP2023-09-30
64,340 GBP2022-09-30
Fixed Assets
63,430 GBP2023-09-30
64,340 GBP2022-09-30
Total Inventories
7,000 GBP2022-09-30
Debtors
1,796,908 GBP2023-09-30
337,122 GBP2022-09-30
Cash at bank and in hand
1,113,687 GBP2023-09-30
2,046,104 GBP2022-09-30
Current Assets
2,910,595 GBP2023-09-30
2,390,226 GBP2022-09-30
Creditors
-359,764 GBP2023-09-30
-130,505 GBP2022-09-30
Net Current Assets/Liabilities
2,550,831 GBP2023-09-30
2,259,721 GBP2022-09-30
Total Assets Less Current Liabilities
2,614,261 GBP2023-09-30
2,324,061 GBP2022-09-30
Net Assets/Liabilities
2,573,315 GBP2023-09-30
2,273,566 GBP2022-09-30
Equity
Called up share capital
61 GBP2023-09-30
61 GBP2022-09-30
Retained earnings (accumulated losses)
2,573,254 GBP2023-09-30
2,273,505 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,605 GBP2023-09-30
79,605 GBP2022-09-30
Furniture and fittings
205,126 GBP2023-09-30
179,468 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
284,731 GBP2023-09-30
259,073 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,196 GBP2023-09-30
78,953 GBP2022-09-30
Furniture and fittings
142,105 GBP2023-09-30
115,780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,301 GBP2023-09-30
194,733 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
243 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
26,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
409 GBP2023-09-30
652 GBP2022-09-30
Furniture and fittings
63,021 GBP2023-09-30
63,688 GBP2022-09-30
Finished Goods
7,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
252,790 GBP2023-09-30
195,118 GBP2022-09-30
Other Debtors
Current
64,118 GBP2023-09-30
142,004 GBP2022-09-30
Debtors
Current
316,908 GBP2023-09-30
337,122 GBP2022-09-30
Other Debtors
Non-current
1,480,000 GBP2023-09-30
Debtors
Non-current
1,480,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
651 GBP2023-09-30
131 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,815 GBP2023-09-30
12,815 GBP2022-09-30
Corporation Tax Payable
Current
54,976 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,629 GBP2023-09-30
72,295 GBP2022-09-30
Other Creditors
Current
215,693 GBP2023-09-30
45,264 GBP2022-09-30
Creditors
Current
359,764 GBP2023-09-30
130,505 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,006 GBP2023-09-30
39,821 GBP2022-09-30