Average Number of Employees
372022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,825 GBP2023-09-30
9,442 GBP2022-09-30
Debtors
101,653 GBP2023-09-30
83,277 GBP2022-09-30
Cash at bank and in hand
440,088 GBP2023-09-30
491,167 GBP2022-09-30
Current Assets
541,741 GBP2023-09-30
574,444 GBP2022-09-30
Net Current Assets/Liabilities
435,521 GBP2023-09-30
477,619 GBP2022-09-30
Total Assets Less Current Liabilities
447,346 GBP2023-09-30
487,061 GBP2022-09-30
Net Assets/Liabilities
447,346 GBP2023-09-30
487,061 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,388 GBP2022-10-01 ~ 2023-09-30
2,610 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,052 GBP2022-09-30
Computers
15,434 GBP2023-09-30
15,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,434 GBP2023-09-30
17,719 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,052 GBP2022-10-01 ~ 2023-09-30
Computers
-6,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,052 GBP2022-09-30
Computers
3,609 GBP2023-09-30
6,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,609 GBP2023-09-30
8,277 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,052 GBP2022-10-01 ~ 2023-09-30
Computers
-5,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
11,825 GBP2023-09-30
9,442 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,716 GBP2023-09-30
72,950 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,953 GBP2023-09-30
2,160 GBP2022-09-30
Debtors
Amounts falling due within one year
101,653 GBP2023-09-30
83,277 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,828 GBP2023-09-30
26,253 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
59 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,041 GBP2023-09-30
20,852 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,977 GBP2023-09-30
1,181 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
40,941 GBP2023-09-30
35,471 GBP2022-09-30