Property, Plant & Equipment
47,736 GBP2023-09-30
55,902 GBP2022-09-30
Debtors
831,438 GBP2023-09-30
919,672 GBP2022-09-30
Cash at bank and in hand
501,612 GBP2023-09-30
144,262 GBP2022-09-30
Current Assets
1,352,666 GBP2023-09-30
1,094,418 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-518,084 GBP2023-09-30
-312,659 GBP2022-09-30
Net Current Assets/Liabilities
834,582 GBP2023-09-30
781,759 GBP2022-09-30
Total Assets Less Current Liabilities
882,318 GBP2023-09-30
837,661 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-169,518 GBP2023-09-30
-241,938 GBP2022-09-30
Net Assets/Liabilities
706,986 GBP2023-09-30
588,046 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
706,985 GBP2023-09-30
588,045 GBP2022-09-30
Equity
706,986 GBP2023-09-30
588,046 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-30
2,989 GBP2022-09-30
Other
77,961 GBP2023-09-30
336,154 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
77,961 GBP2023-09-30
339,143 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,989 GBP2022-10-01 ~ 2023-09-30
Other
-276,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-279,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
1,271 GBP2022-09-30
Other
30,225 GBP2023-09-30
281,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,225 GBP2023-09-30
283,241 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
299 GBP2022-10-01 ~ 2023-09-30
Other
15,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,570 GBP2022-10-01 ~ 2023-09-30
Other
-267,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
1,718 GBP2022-09-30
Other
47,736 GBP2023-09-30
54,184 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
306 GBP2023-09-30
9,376 GBP2022-09-30
Amounts Owed By Related Parties
810,531 GBP2023-09-30
Current
881,511 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,601 GBP2023-09-30
28,785 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
831,438 GBP2023-09-30
919,672 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
44,113 GBP2023-09-30
42,180 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,253 GBP2023-09-30
48,959 GBP2022-09-30
Amounts owed to group undertakings
Current
239,288 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
35,302 GBP2023-09-30
45,928 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,493 GBP2023-09-30
49,585 GBP2022-09-30
Other Creditors
Current
120,635 GBP2023-09-30
126,007 GBP2022-09-30
Creditors
Current
518,084 GBP2023-09-30
312,659 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
130,887 GBP2023-09-30
182,820 GBP2022-09-30
Other Creditors
Non-current
38,631 GBP2023-09-30
59,118 GBP2022-09-30
Creditors
Non-current
169,518 GBP2023-09-30
241,938 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,833 GBP2023-09-30
459,833 GBP2022-09-30