Property, Plant & Equipment
7,288 GBP2023-09-30
6,355 GBP2022-09-30
Fixed Assets
7,288 GBP2023-09-30
6,355 GBP2022-09-30
Debtors
343,080 GBP2023-09-30
7,506,412.000000001 GBP2022-09-30
Cash at bank and in hand
986,981 GBP2023-09-30
3,941,189 GBP2022-09-30
Current Assets
1,330,061 GBP2023-09-30
11,447,601 GBP2022-09-30
Net Current Assets/Liabilities
1,317,213 GBP2023-09-30
11,342,836 GBP2022-09-30
Total Assets Less Current Liabilities
1,324,501 GBP2023-09-30
11,349,191 GBP2022-09-30
Net Assets/Liabilities
1,280,176 GBP2023-09-30
11,269,866 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
1,280,176 GBP2023-09-30
11,269,866 GBP2022-09-30
Equity
1,280,176 GBP2023-09-30
11,269,866 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
13,253 GBP2023-09-30
10,976 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,253 GBP2023-09-30
10,976 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,965 GBP2023-09-30
4,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,965 GBP2023-09-30
4,621 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
7,288 GBP2023-09-30
6,355 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,546 GBP2023-09-30
377,106 GBP2022-09-30
Other Debtors
Amounts falling due within one year
65,468 GBP2023-09-30
22,884 GBP2022-09-30
Amounts falling due after one year
139,066 GBP2023-09-30
7,106,422 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,143 GBP2023-09-30
51,701 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,705 GBP2023-09-30
51,259 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,325 GBP2023-09-30
79,325 GBP2022-09-30