Property, Plant & Equipment
64,966 GBP2023-09-30
82,247 GBP2022-09-30
Debtors
1,191,513 GBP2023-09-30
909,417 GBP2022-09-30
Cash at bank and in hand
334,644 GBP2023-09-30
261,285 GBP2022-09-30
Current Assets
1,678,659 GBP2023-09-30
1,272,769 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,550,836 GBP2023-09-30
-1,168,253 GBP2022-09-30
Net Current Assets/Liabilities
127,823 GBP2023-09-30
104,516 GBP2022-09-30
Total Assets Less Current Liabilities
192,789 GBP2023-09-30
186,763 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,435 GBP2023-09-30
-35,725 GBP2022-09-30
Net Assets/Liabilities
161,872 GBP2023-09-30
151,038 GBP2022-09-30
Equity
Called up share capital
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Retained earnings (accumulated losses)
160,871 GBP2023-09-30
150,037 GBP2022-09-30
Equity
161,872 GBP2023-09-30
151,038 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
129,042 GBP2023-09-30
135,341 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-7,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,076 GBP2023-09-30
53,094 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
64,966 GBP2023-09-30
82,247 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
708,156 GBP2023-09-30
474,315 GBP2022-09-30
Other Debtors
Amounts falling due within one year
483,357 GBP2023-09-30
435,102 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,191,513 GBP2023-09-30
909,417 GBP2022-09-30
Trade Creditors/Trade Payables
Current
807,254 GBP2023-09-30
691,320 GBP2022-09-30
Amounts owed to group undertakings
Current
39,687 GBP2023-09-30
39,687 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,150 GBP2023-09-30
36,337 GBP2022-09-30
Other Creditors
Current
664,745 GBP2023-09-30
400,909 GBP2022-09-30
Creditors
Current
1,550,836 GBP2023-09-30
1,168,253 GBP2022-09-30
Other Creditors
Non-current
21,435 GBP2023-09-30
35,725 GBP2022-09-30