Average Number of Employees
412022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment
36,440 GBP2023-09-30
24,712 GBP2022-09-30
Fixed Assets
36,440 GBP2023-09-30
24,712 GBP2022-09-30
Debtors
1,097,273 GBP2023-09-30
795,147 GBP2022-09-30
Cash at bank and in hand
369,090 GBP2023-09-30
1,006,004 GBP2022-09-30
Current Assets
1,466,363 GBP2023-09-30
1,801,151 GBP2022-09-30
Net Current Assets/Liabilities
1,253,293 GBP2023-09-30
1,334,465 GBP2022-09-30
Total Assets Less Current Liabilities
1,289,733 GBP2023-09-30
1,359,177 GBP2022-09-30
Creditors
Amounts falling due after one year
-106,667 GBP2023-09-30
-146,667 GBP2022-09-30
Net Assets/Liabilities
1,183,066 GBP2023-09-30
1,212,510 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,182,966 GBP2023-09-30
1,212,410 GBP2022-09-30
Equity
1,183,066 GBP2023-09-30
1,212,510 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,742 GBP2023-09-30
29,594 GBP2022-09-30
Tools/Equipment for furniture and fittings
119,914 GBP2023-09-30
119,914 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
169,656 GBP2023-09-30
149,508 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,365 GBP2023-09-30
9,960 GBP2022-09-30
Tools/Equipment for furniture and fittings
115,851 GBP2023-09-30
114,836 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,216 GBP2023-09-30
124,796 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,405 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
32,377 GBP2023-09-30
19,634 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,063 GBP2023-09-30
5,078 GBP2022-09-30
Trade Debtors/Trade Receivables
8,633 GBP2023-09-30
109 GBP2022-09-30
Amounts owed by group undertakings and participating interests
230,855 GBP2023-09-30
230,855 GBP2022-09-30
Other Debtors
857,785 GBP2023-09-30
564,183 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,521 GBP2023-09-30
169,093 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,312 GBP2023-09-30
41,312 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
27,289 GBP2023-09-30
217,888 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,851 GBP2023-09-30
20,037 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,097 GBP2023-09-30
18,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,667 GBP2023-09-30
146,667 GBP2022-09-30