Property, Plant & Equipment
40,498 GBP2023-09-30
63,687 GBP2022-09-30
Debtors
894,161 GBP2023-09-30
849,467 GBP2022-09-30
Cash at bank and in hand
87,366 GBP2023-09-30
16,916 GBP2022-09-30
Current Assets
981,527 GBP2023-09-30
866,383 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-299,195 GBP2023-09-30
-269,942 GBP2022-09-30
Net Current Assets/Liabilities
682,332 GBP2023-09-30
596,441 GBP2022-09-30
Total Assets Less Current Liabilities
722,830 GBP2023-09-30
660,128 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-718,855 GBP2023-09-30
-659,886 GBP2022-09-30
Net Assets/Liabilities
3,975 GBP2023-09-30
242 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,973 GBP2023-09-30
240 GBP2022-09-30
Equity
3,975 GBP2023-09-30
242 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
109,961 GBP2023-09-30
132,690 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-48,836 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,463 GBP2023-09-30
69,003 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
40,498 GBP2023-09-30
63,687 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
194,966 GBP2023-09-30
286,657 GBP2022-09-30
Other Debtors
Amounts falling due within one year
303,303 GBP2023-09-30
328,996 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
498,269 GBP2023-09-30
615,653 GBP2022-09-30
Other Debtors
Amounts falling due after one year
395,892 GBP2023-09-30
233,814 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,345 GBP2023-09-30
10,603 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
3,297 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,344 GBP2023-09-30
231,087 GBP2022-09-30
Corporation Tax Payable
Current
18,181 GBP2023-09-30
6,194 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,737 GBP2023-09-30
2,944 GBP2022-09-30
Other Creditors
Current
109 GBP2023-09-30
109 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,759 GBP2023-09-30
15,708 GBP2022-09-30
Creditors
Current
299,195 GBP2023-09-30
269,942 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,211 GBP2023-09-30
31,397 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
8,845 GBP2022-09-30
Creditors
Non-current
718,855 GBP2023-09-30
659,886 GBP2022-09-30