Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,481 GBP2023-09-30
23,798 GBP2022-09-30
Debtors
1,424,448 GBP2023-09-30
1,741,840 GBP2022-09-30
Cash at bank and in hand
1,996 GBP2023-09-30
136,746 GBP2022-09-30
Current Assets
1,426,444 GBP2023-09-30
1,878,586 GBP2022-09-30
Creditors
Amounts falling due within one year
1,307,198 GBP2023-09-30
1,627,699 GBP2022-09-30
Net Current Assets/Liabilities
119,246 GBP2023-09-30
250,887 GBP2022-09-30
Total Assets Less Current Liabilities
140,727 GBP2023-09-30
274,685 GBP2022-09-30
Creditors
Amounts falling due after one year
27,036 GBP2023-09-30
37,685 GBP2022-09-30
Net Assets/Liabilities
113,691 GBP2023-09-30
237,000 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
113,688 GBP2023-09-30
236,997 GBP2022-09-30
Equity
113,691 GBP2023-09-30
237,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,176 GBP2023-09-30
29,176 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
64,774 GBP2023-09-30
60,346 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,879 GBP2023-09-30
18,113 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,293 GBP2023-09-30
36,548 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,297 GBP2023-09-30
11,063 GBP2022-09-30
Trade Debtors/Trade Receivables
1,269,212 GBP2023-09-30
1,465,118 GBP2022-09-30
Other Debtors
155,236 GBP2023-09-30
276,722 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,627 GBP2023-09-30
170,329 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-6,110 GBP2023-09-30
-6,110 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
40,798 GBP2023-09-30
63,898 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,515 GBP2023-09-30
97,477 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,187,368 GBP2023-09-30
1,302,105 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,036 GBP2023-09-30
37,685 GBP2022-09-30