Property, Plant & Equipment
27,302 GBP2023-09-30
93,731 GBP2022-09-30
Debtors
2,777,091 GBP2023-09-30
2,769,411 GBP2022-09-30
Cash at bank and in hand
111,211 GBP2023-09-30
46,232 GBP2022-09-30
Current Assets
2,888,302 GBP2023-09-30
2,815,643 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,480,337 GBP2023-09-30
-2,593,963 GBP2022-09-30
Net Current Assets/Liabilities
407,965 GBP2023-09-30
221,680 GBP2022-09-30
Total Assets Less Current Liabilities
435,267 GBP2023-09-30
315,411 GBP2022-09-30
Net Assets/Liabilities
422,300 GBP2023-09-30
295,504 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
422,200 GBP2023-09-30
295,404 GBP2022-09-30
Equity
422,300 GBP2023-09-30
295,504 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,940 GBP2022-10-01 ~ 2023-09-30
-10,778 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,754 GBP2022-10-01 ~ 2023-09-30
18,201 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,118 GBP2023-09-30
77,118 GBP2022-09-30
Other
153,647 GBP2023-09-30
256,517 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
230,765 GBP2023-09-30
333,635 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-110,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-110,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,917 GBP2023-09-30
62,577 GBP2022-09-30
Other
126,546 GBP2023-09-30
177,327 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,463 GBP2023-09-30
239,904 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,340 GBP2022-10-01 ~ 2023-09-30
Other
25,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-75,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
201 GBP2023-09-30
14,541 GBP2022-09-30
Other
27,101 GBP2023-09-30
79,190 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
670,248 GBP2023-09-30
670,248 GBP2022-09-30
Prepayments/Accrued Income
Current
24,576 GBP2023-09-30
41,938 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,071 GBP2023-09-30
55,782 GBP2022-09-30
Corporation Tax Payable
Current
92,604 GBP2023-09-30
82,184 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,967 GBP2023-09-30
203,731 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
23,400 GBP2023-09-30
2,400 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,160 GBP2023-09-30
65,357 GBP2022-09-30
Between two and five year
192,132 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,292 GBP2023-09-30
65,357 GBP2022-09-30