Average Number of Employees
232022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment
198,358 GBP2023-09-30
248,565 GBP2022-09-30
Fixed Assets
198,358 GBP2023-09-30
248,565 GBP2022-09-30
Debtors
2,727,762 GBP2023-09-30
2,442,075 GBP2022-09-30
Cash at bank and in hand
3,290,646 GBP2023-09-30
4,345,310 GBP2022-09-30
Current Assets
6,018,408 GBP2023-09-30
6,787,385 GBP2022-09-30
Net Current Assets/Liabilities
4,656,562 GBP2023-09-30
5,376,230 GBP2022-09-30
Total Assets Less Current Liabilities
4,854,920 GBP2023-09-30
5,624,795 GBP2022-09-30
Net Assets/Liabilities
4,854,920 GBP2023-09-30
5,624,795 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
4,854,914 GBP2023-09-30
5,624,789 GBP2022-09-30
Equity
4,854,920 GBP2023-09-30
5,624,795 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
394,920 GBP2023-09-30
394,920 GBP2022-09-30
Tools/Equipment for furniture and fittings
118,567 GBP2023-09-30
117,679 GBP2022-09-30
Computers
70,474 GBP2023-09-30
68,613 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
583,961 GBP2023-09-30
581,212 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
236,952 GBP2023-09-30
197,460 GBP2022-09-30
Tools/Equipment for furniture and fittings
99,580 GBP2023-09-30
93,251 GBP2022-09-30
Computers
49,071 GBP2023-09-30
41,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,603 GBP2023-09-30
332,647 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
39,492 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
6,329 GBP2022-10-01 ~ 2023-09-30
Computers
7,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
157,968 GBP2023-09-30
197,460 GBP2022-09-30
Tools/Equipment for furniture and fittings
18,987 GBP2023-09-30
24,428 GBP2022-09-30
Computers
21,403 GBP2023-09-30
26,677 GBP2022-09-30
Trade Debtors/Trade Receivables
2,495,436 GBP2023-09-30
2,136,016 GBP2022-09-30
Other Debtors
232,326 GBP2023-09-30
306,059 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
290,549 GBP2023-09-30
365,429 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
36,423 GBP2023-09-30
169,854 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,119 GBP2023-09-30
95,237 GBP2022-09-30
Other Creditors
Amounts falling due within one year
960,755 GBP2023-09-30
780,635 GBP2022-09-30