Property, Plant & Equipment
22,645 GBP2023-09-30
29,799 GBP2022-09-30
Debtors
951,793 GBP2023-09-30
429,591 GBP2022-09-30
Cash at bank and in hand
315,455 GBP2023-09-30
280,454 GBP2022-09-30
Current Assets
1,267,248 GBP2023-09-30
710,045 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-381,146 GBP2023-09-30
-260,880 GBP2022-09-30
Net Current Assets/Liabilities
886,102 GBP2023-09-30
449,165 GBP2022-09-30
Total Assets Less Current Liabilities
908,747 GBP2023-09-30
478,964 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
886,638 GBP2023-09-30
445,681 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-09-30
110 GBP2021-09-30
Retained earnings (accumulated losses)
886,513 GBP2023-09-30
445,556 GBP2022-09-30
195,752 GBP2021-09-30
Equity
886,638 GBP2023-09-30
445,681 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
541,957 GBP2022-10-01 ~ 2023-09-30
282,404 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
541,957 GBP2022-10-01 ~ 2023-09-30
282,404 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
15 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
15 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,600 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-101,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,860 GBP2023-09-30
13,860 GBP2022-09-30
Other
56,064 GBP2023-09-30
48,087 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,924 GBP2023-09-30
61,947 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,192 GBP2023-09-30
7,423 GBP2022-09-30
Other
37,087 GBP2023-09-30
24,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,279 GBP2023-09-30
32,148 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,769 GBP2022-10-01 ~ 2023-09-30
Other
12,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,668 GBP2023-09-30
6,437 GBP2022-09-30
Other
18,977 GBP2023-09-30
23,362 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
259,415 GBP2023-09-30
200,810 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
18,485 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
639,357 GBP2023-09-30
188,303 GBP2022-09-30
Other Debtors
Current
5,968 GBP2023-09-30
5,912 GBP2022-09-30
Prepayments/Accrued Income
Current
47,053 GBP2023-09-30
16,081 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
951,793 GBP2023-09-30
429,591 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
2,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
73,736 GBP2023-09-30
62,876 GBP2022-09-30
Corporation Tax Payable
Current
155,607 GBP2023-09-30
65,894 GBP2022-09-30
Other Taxation & Social Security Payable
Current
119,769 GBP2023-09-30
114,443 GBP2022-09-30
Other Creditors
Current
2,064 GBP2023-09-30
1,883 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,893 GBP2023-09-30
3,126 GBP2022-09-30
Creditors
Current
381,146 GBP2023-09-30
260,880 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,438 GBP2023-09-30
144,566 GBP2022-09-30