Property, Plant & Equipment
42,710 GBP2023-09-30
38,294 GBP2022-09-30
Debtors
374,560 GBP2023-09-30
328,751 GBP2022-09-30
Cash at bank and in hand
711,150 GBP2023-09-30
990,397 GBP2022-09-30
Current Assets
1,085,710 GBP2023-09-30
1,319,148 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-532,015 GBP2023-09-30
-658,836 GBP2022-09-30
Net Current Assets/Liabilities
553,695 GBP2023-09-30
660,312 GBP2022-09-30
Total Assets Less Current Liabilities
596,405 GBP2023-09-30
698,606 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
579,040 GBP2023-09-30
671,164 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
579,039 GBP2023-09-30
671,163 GBP2022-09-30
Equity
579,040 GBP2023-09-30
671,164 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
28,744 GBP2023-09-30
14,956 GBP2022-09-30
Motor vehicles
33,000 GBP2023-09-30
33,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,744 GBP2023-09-30
47,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,873 GBP2023-09-30
5,372 GBP2022-09-30
Motor vehicles
7,161 GBP2023-09-30
4,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,034 GBP2023-09-30
9,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,501 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
16,871 GBP2023-09-30
9,584 GBP2022-09-30
Motor vehicles
25,839 GBP2023-09-30
28,710 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,675 GBP2023-09-30
298,392 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
10,832 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
316,226 GBP2023-09-30
29,976 GBP2022-09-30
Prepayments/Accrued Income
Current
21,827 GBP2023-09-30
383 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
374,560 GBP2023-09-30
328,751 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
966 GBP2023-09-30
694 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
125,268 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,990 GBP2023-09-30
59,202 GBP2022-09-30
Other Creditors
Current
27,496 GBP2023-09-30
1,426 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
479,486 GBP2023-09-30
462,417 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,775 GBP2023-09-30
167,125 GBP2022-09-30