Property, Plant & Equipment
505,949 GBP2023-09-30
539,058 GBP2022-09-30
Debtors
746,933 GBP2023-09-30
1,417,914 GBP2022-09-30
Cash at bank and in hand
1,399,564 GBP2023-09-30
346,166 GBP2022-09-30
Current Assets
2,146,497 GBP2023-09-30
1,764,080 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,438,992 GBP2023-09-30
-1,086,100 GBP2022-09-30
Net Current Assets/Liabilities
707,505 GBP2023-09-30
677,980 GBP2022-09-30
Total Assets Less Current Liabilities
1,213,454 GBP2023-09-30
1,217,038 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-52,762 GBP2023-09-30
-83,403 GBP2022-09-30
Net Assets/Liabilities
1,160,692 GBP2023-09-30
1,133,635 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,159,692 GBP2023-09-30
1,132,635 GBP2022-09-30
Equity
1,160,692 GBP2023-09-30
1,133,635 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,000 GBP2023-09-30
109,000 GBP2022-09-30
Other
1,210,259 GBP2023-09-30
1,111,052 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,319,259 GBP2023-09-30
1,220,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
813,310 GBP2023-09-30
680,994 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,310 GBP2023-09-30
680,994 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
132,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
109,000 GBP2023-09-30
109,000 GBP2022-09-30
Other
396,949 GBP2023-09-30
430,058 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
529,933 GBP2023-09-30
1,302,799 GBP2022-09-30
Other Debtors
Amounts falling due within one year
217,000 GBP2023-09-30
115,115 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
746,933 GBP2023-09-30
1,417,914 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,500 GBP2023-09-30
24,492 GBP2022-09-30
Trade Creditors/Trade Payables
Current
607,315 GBP2023-09-30
346,347 GBP2022-09-30
Corporation Tax Payable
Current
16,448 GBP2023-09-30
38,026 GBP2022-09-30
Other Taxation & Social Security Payable
Current
348,952 GBP2023-09-30
111,846 GBP2022-09-30
Other Creditors
Current
441,777 GBP2023-09-30
565,389 GBP2022-09-30
Creditors
Current
1,438,992 GBP2023-09-30
1,086,100 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
52,762 GBP2023-09-30
76,223 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
7,180 GBP2022-09-30
Creditors
Non-current
52,762 GBP2023-09-30
83,403 GBP2022-09-30