Property, Plant & Equipment
6,153 GBP2023-09-30
864 GBP2022-09-30
Debtors
1,512,020 GBP2023-09-30
1,223,104 GBP2022-09-30
Cash at bank and in hand
1,148 GBP2023-09-30
1,932 GBP2022-09-30
Current Assets
1,513,168 GBP2023-09-30
1,225,036 GBP2022-09-30
Net Current Assets/Liabilities
312,346 GBP2023-09-30
135,189 GBP2022-09-30
Total Assets Less Current Liabilities
318,499 GBP2023-09-30
136,053 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,447 GBP2023-09-30
-36,340 GBP2022-09-30
Net Assets/Liabilities
292,052 GBP2023-09-30
99,713 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,884 GBP2023-09-30
43,057 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,731 GBP2023-09-30
42,193 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,153 GBP2023-09-30
864 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,325 GBP2023-09-30
70,674 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,453,695 GBP2023-09-30
1,152,430 GBP2022-09-30
Debtors
Amounts falling due within one year
1,512,020 GBP2023-09-30
1,223,104 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
544,377 GBP2023-09-30
528,794 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
299,075 GBP2023-09-30
117,948 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
232,732 GBP2023-09-30
163,242 GBP2022-09-30
Other Creditors
Amounts falling due within one year
124,638 GBP2023-09-30
279,863 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,447 GBP2023-09-30
36,340 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30