Property, Plant & Equipment
6,567 GBP2023-09-30
14,820 GBP2022-09-30
Fixed Assets
6,567 GBP2023-09-30
14,820 GBP2022-09-30
Debtors
1,996,166 GBP2023-09-30
2,229,929 GBP2022-09-30
Cash at bank and in hand
3,032,624 GBP2023-09-30
2,368,270 GBP2022-09-30
Current Assets
5,028,790 GBP2023-09-30
4,598,199 GBP2022-09-30
Net Current Assets/Liabilities
4,029,550 GBP2023-09-30
3,479,013 GBP2022-09-30
Total Assets Less Current Liabilities
4,036,117 GBP2023-09-30
3,493,833 GBP2022-09-30
Net Assets/Liabilities
4,036,117 GBP2023-09-30
3,493,833 GBP2022-09-30
Equity
Called up share capital
190 GBP2023-09-30
190 GBP2022-09-30
Retained earnings (accumulated losses)
4,035,927 GBP2023-09-30
3,493,643 GBP2022-09-30
Average Number of Employees
632022-10-01 ~ 2023-09-30
682021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,131 GBP2023-09-30
3,386 GBP2022-09-30
Computers
10,631 GBP2023-09-30
26,638 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,762 GBP2023-09-30
30,024 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,559 GBP2022-10-01 ~ 2023-09-30
Computers
-17,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,413 GBP2023-09-30
1,797 GBP2022-09-30
Computers
6,782 GBP2023-09-30
13,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,195 GBP2023-09-30
15,204 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,175 GBP2022-10-01 ~ 2023-09-30
Computers
11,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,559 GBP2022-10-01 ~ 2023-09-30
Computers
-17,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,718 GBP2023-09-30
1,589 GBP2022-09-30
Computers
3,849 GBP2023-09-30
13,231 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,949,612 GBP2023-09-30
2,142,284 GBP2022-09-30
Other Debtors
Current
46,554 GBP2023-09-30
87,645 GBP2022-09-30
Trade Creditors/Trade Payables
Current
114,550 GBP2023-09-30
158,535 GBP2022-09-30
Corporation Tax Payable
Current
346,967 GBP2023-09-30
302,084 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,579 GBP2023-09-30
68,867 GBP2022-09-30
Amount of value-added tax that is payable
Current
244,680 GBP2023-09-30
273,972 GBP2022-09-30
Other Creditors
Current
226,528 GBP2023-09-30
315,104 GBP2022-09-30
Amounts owed to directors
Current
936 GBP2023-09-30
624 GBP2022-09-30