Property, Plant & Equipment
4,420 GBP2023-09-30
8,283 GBP2022-09-30
Debtors
784,798 GBP2023-09-30
820,200 GBP2022-09-30
Cash at bank and in hand
574,252 GBP2023-09-30
385,420 GBP2022-09-30
Current Assets
1,359,050 GBP2023-09-30
1,205,620 GBP2022-09-30
Net Current Assets/Liabilities
904,238 GBP2023-09-30
793,315 GBP2022-09-30
Total Assets Less Current Liabilities
908,658 GBP2023-09-30
801,598 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
906,658 GBP2023-09-30
799,598 GBP2022-09-30
Equity
908,658 GBP2023-09-30
801,598 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,026 GBP2022-09-30
Furniture and fittings
75,522 GBP2022-09-30
Computers
260,115 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
456,663 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,026 GBP2023-09-30
119,215 GBP2022-09-30
Furniture and fittings
71,102 GBP2023-09-30
69,629 GBP2022-09-30
Computers
260,115 GBP2023-09-30
259,536 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,243 GBP2023-09-30
448,380 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,811 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,473 GBP2022-10-01 ~ 2023-09-30
Computers
579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,420 GBP2023-09-30
5,893 GBP2022-09-30
Improvements to leasehold property
1,811 GBP2022-09-30
Computers
579 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
338,404 GBP2023-09-30
365,477 GBP2022-09-30
Prepayments/Accrued Income
Current
25,281 GBP2023-09-30
31,296 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
784,798 GBP2023-09-30
820,200 GBP2022-09-30
Corporation Tax Payable
Current
29,807 GBP2023-09-30
Other Creditors
Current
34,053 GBP2023-09-30
35,969 GBP2022-09-30
Accrued Liabilities
Current
265,642 GBP2023-09-30
279,424 GBP2022-09-30