Intangible Assets
61,363 GBP2023-09-30
81,934 GBP2022-09-30
Property, Plant & Equipment
1,291 GBP2023-09-30
3,509 GBP2022-09-30
Fixed Assets
62,654 GBP2023-09-30
85,443 GBP2022-09-30
Debtors
755,232 GBP2023-09-30
419,392 GBP2022-09-30
Cash at bank and in hand
9,638 GBP2023-09-30
Current Assets
848,507 GBP2023-09-30
494,164 GBP2022-09-30
Creditors
Current
731,008 GBP2023-09-30
484,550 GBP2022-09-30
Net Current Assets/Liabilities
117,499 GBP2023-09-30
9,614 GBP2022-09-30
Total Assets Less Current Liabilities
180,153 GBP2023-09-30
95,057 GBP2022-09-30
Net Assets/Liabilities
63,343 GBP2023-09-30
-48,495 GBP2022-09-30
Equity
Called up share capital
250 GBP2023-09-30
250 GBP2022-09-30
Retained earnings (accumulated losses)
63,093 GBP2023-09-30
-48,745 GBP2022-09-30
Equity
63,343 GBP2023-09-30
-48,495 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
205,705 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,342 GBP2023-09-30
123,771 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,571 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
61,363 GBP2023-09-30
81,934 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,944 GBP2023-09-30
75,726 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,291 GBP2023-09-30
3,509 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
683,943 GBP2023-09-30
385,182 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
71,289 GBP2023-09-30
34,210 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
755,232 GBP2023-09-30
419,392 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
31,386 GBP2023-09-30
36,719 GBP2022-09-30
Trade Creditors/Trade Payables
Current
483,039 GBP2023-09-30
305,559 GBP2022-09-30
Other Taxation & Social Security Payable
Current
125,928 GBP2023-09-30
40,521 GBP2022-09-30
Other Creditors
Current
90,655 GBP2023-09-30
101,751 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
38,667 GBP2023-09-30
54,667 GBP2022-09-30
Other Creditors
Non-current
77,896 GBP2023-09-30
88,219 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
31,386 GBP2023-09-30
36,719 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
38,667 GBP2023-09-30
54,667 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
247 GBP2023-09-30
666 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247 GBP2023-09-30
666 GBP2022-09-30