Intangible Assets
1,313 GBP2023-09-30
2,628 GBP2022-09-30
Property, Plant & Equipment
244,788 GBP2023-09-30
273,779 GBP2022-09-30
Fixed Assets
246,101 GBP2023-09-30
276,407 GBP2022-09-30
Debtors
4,117,453 GBP2023-09-30
1,016,623 GBP2022-09-30
Cash at bank and in hand
131,212 GBP2023-09-30
497,613 GBP2022-09-30
Current Assets
4,307,207 GBP2023-09-30
1,572,557 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,050,930 GBP2023-09-30
-749,352 GBP2022-09-30
Net Current Assets/Liabilities
1,256,277 GBP2023-09-30
823,205 GBP2022-09-30
Total Assets Less Current Liabilities
1,502,378 GBP2023-09-30
1,099,612 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-287,201 GBP2023-09-30
-26,893 GBP2022-09-30
Net Assets/Liabilities
1,180,492 GBP2023-09-30
1,031,115 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Capital redemption reserve
-120,000 GBP2023-09-30
-120,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,300,382 GBP2023-09-30
1,151,005 GBP2022-09-30
Equity
1,180,492 GBP2023-09-30
1,031,115 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
295,188 GBP2022-09-30
Other than goodwill
6,573 GBP2022-09-30
Intangible Assets - Gross Cost
301,761 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,188 GBP2023-09-30
295,188 GBP2022-09-30
Other than goodwill
5,260 GBP2023-09-30
3,945 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
300,448 GBP2023-09-30
299,133 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
1,315 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,315 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
1,313 GBP2023-09-30
2,628 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,363 GBP2023-09-30
107,363 GBP2022-09-30
Other
268,426 GBP2023-09-30
254,734 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
375,789 GBP2023-09-30
362,097 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
131,001 GBP2023-09-30
88,318 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,001 GBP2023-09-30
88,318 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
42,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
107,363 GBP2023-09-30
107,363 GBP2022-09-30
Other
137,425 GBP2023-09-30
166,416 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
190,564 GBP2023-09-30
115,890 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,926,889 GBP2023-09-30
900,733 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,117,453 GBP2023-09-30
1,016,623 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
36,363 GBP2023-09-30
10,100 GBP2022-09-30
Trade Creditors/Trade Payables
Current
264,888 GBP2023-09-30
358,613 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,462 GBP2023-09-30
18,354 GBP2022-09-30
Other Creditors
Current
2,680,217 GBP2023-09-30
362,285 GBP2022-09-30
Creditors
Current
3,050,930 GBP2023-09-30
749,352 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
211,024 GBP2023-09-30
26,893 GBP2022-09-30
Other Creditors
Non-current
76,177 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
287,201 GBP2023-09-30
26,893 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30