Property, Plant & Equipment
162,171 GBP2023-09-30
167,641 GBP2022-09-30
Debtors
4,253,752 GBP2023-09-30
2,154,431 GBP2022-09-30
Cash at bank and in hand
4,547,046 GBP2023-09-30
1,220,518 GBP2022-09-30
Current Assets
8,800,798 GBP2023-09-30
3,374,949 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,414,863 GBP2023-09-30
-2,427,815 GBP2022-09-30
Net Current Assets/Liabilities
3,385,935 GBP2023-09-30
947,134 GBP2022-09-30
Total Assets Less Current Liabilities
3,548,106 GBP2023-09-30
1,114,775 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-57,737 GBP2023-09-30
-27,507 GBP2022-09-30
Net Assets/Liabilities
3,464,978 GBP2023-09-30
1,066,750 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,464,878 GBP2023-09-30
1,066,650 GBP2022-09-30
Equity
3,464,978 GBP2023-09-30
1,066,750 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
292,886 GBP2023-09-30
293,613 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-121,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
130,715 GBP2023-09-30
125,972 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
162,171 GBP2023-09-30
167,641 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,993,499 GBP2023-09-30
1,991,027 GBP2022-09-30
Amounts Owed By Related Parties
445,422 GBP2023-09-30
Current
159,588 GBP2022-09-30
Other Debtors
Amounts falling due within one year
814,831 GBP2023-09-30
3,816 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,253,752 GBP2023-09-30
2,154,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,132,135 GBP2023-09-30
861,825 GBP2022-09-30
Amounts owed to group undertakings
Current
2,790 GBP2023-09-30
2,790 GBP2022-09-30
Corporation Tax Payable
Current
975,728 GBP2023-09-30
202,425 GBP2022-09-30
Other Taxation & Social Security Payable
Current
63,418 GBP2023-09-30
64,050 GBP2022-09-30
Other Creditors
Current
3,230,792 GBP2023-09-30
1,286,725 GBP2022-09-30
Creditors
Current
5,414,863 GBP2023-09-30
2,427,815 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,511 GBP2023-09-30
27,507 GBP2022-09-30
Other Creditors
Non-current
40,226 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
57,737 GBP2023-09-30
27,507 GBP2022-09-30