Property, Plant & Equipment
146,027 GBP2023-09-30
152,739 GBP2022-09-30
Fixed Assets
146,027 GBP2023-09-30
152,739 GBP2022-09-30
Debtors
1,039,446 GBP2023-09-30
909,120 GBP2022-09-30
Cash at bank and in hand
1,463,761 GBP2023-09-30
1,633,590 GBP2022-09-30
Current Assets
2,503,207 GBP2023-09-30
2,542,710 GBP2022-09-30
Net Current Assets/Liabilities
2,133,722 GBP2023-09-30
1,913,136 GBP2022-09-30
Total Assets Less Current Liabilities
2,279,749 GBP2023-09-30
2,065,875 GBP2022-09-30
Net Assets/Liabilities
2,270,349 GBP2023-09-30
2,055,175 GBP2022-09-30
Equity
Called up share capital
135 GBP2023-09-30
225 GBP2022-09-30
Retained earnings (accumulated losses)
2,270,079 GBP2023-09-30
2,054,905 GBP2022-09-30
Equity
2,270,349 GBP2023-09-30
2,055,175 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Office equipment
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,067 GBP2023-09-30
104,067 GBP2022-09-30
Tools/Equipment for furniture and fittings
131,544 GBP2023-09-30
131,544 GBP2022-09-30
Office equipment
74,859 GBP2023-09-30
70,146 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
310,470 GBP2023-09-30
305,757 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,306 GBP2023-09-30
97,146 GBP2022-09-30
Office equipment
62,137 GBP2023-09-30
55,872 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,443 GBP2023-09-30
153,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,160 GBP2022-10-01 ~ 2023-09-30
Office equipment
6,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
104,067 GBP2023-09-30
104,067 GBP2022-09-30
Tools/Equipment for furniture and fittings
29,238 GBP2023-09-30
34,398 GBP2022-09-30
Office equipment
12,722 GBP2023-09-30
14,274 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
669,483 GBP2023-09-30
716,635 GBP2022-09-30
Other Debtors
Amounts falling due within one year
179,800 GBP2023-09-30
30,001 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
190,163 GBP2023-09-30
162,484 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,308 GBP2023-09-30
74,756 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
232,573 GBP2023-09-30
352,771 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,095 GBP2023-09-30
183,511 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,509 GBP2023-09-30
18,536 GBP2022-09-30
Net Deferred Tax Liability/Asset
9,400 GBP2023-09-30
10,700 GBP2022-09-30