Property, Plant & Equipment
85,404 GBP2023-09-30
57,606 GBP2022-09-30
Debtors
1,411,653 GBP2023-09-30
1,047,507 GBP2022-09-30
Cash at bank and in hand
56,838 GBP2023-09-30
1,555,762 GBP2022-09-30
Current Assets
1,468,491 GBP2023-09-30
2,603,269 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,074,917 GBP2023-09-30
-2,271,577 GBP2022-09-30
Net Current Assets/Liabilities
393,574 GBP2023-09-30
331,692 GBP2022-09-30
Total Assets Less Current Liabilities
478,978 GBP2023-09-30
389,298 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
478,977 GBP2023-09-30
389,297 GBP2022-09-30
Equity
478,978 GBP2023-09-30
389,298 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,198 GBP2023-09-30
62,198 GBP2022-09-30
Other
129,429 GBP2023-09-30
87,963 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
191,627 GBP2023-09-30
150,161 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,242 GBP2023-09-30
12,095 GBP2022-09-30
Other
89,981 GBP2023-09-30
80,460 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,223 GBP2023-09-30
92,555 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,147 GBP2022-10-01 ~ 2023-09-30
Other
9,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
45,956 GBP2023-09-30
50,103 GBP2022-09-30
Other
39,448 GBP2023-09-30
7,503 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
246,342 GBP2023-09-30
290,475 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,063 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,160,248 GBP2023-09-30
757,032 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,411,653 GBP2023-09-30
1,047,507 GBP2022-09-30
Trade Creditors/Trade Payables
Current
146,222 GBP2023-09-30
276,323 GBP2022-09-30
Corporation Tax Payable
Current
55,174 GBP2023-09-30
37,288 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,608 GBP2023-09-30
5,968 GBP2022-09-30
Other Creditors
Current
852,913 GBP2023-09-30
1,951,998 GBP2022-09-30
Creditors
Current
1,074,917 GBP2023-09-30
2,271,577 GBP2022-09-30
Trade Creditors/Trade Payables
-2,141,199 GBP2022-09-30