Property, Plant & Equipment
7,057 GBP2023-09-30
5,093 GBP2022-09-30
Debtors
1,595,470 GBP2023-09-30
1,265,505 GBP2022-09-30
Cash at bank and in hand
551,492 GBP2023-09-30
309,484 GBP2022-09-30
Current Assets
2,146,962 GBP2023-09-30
1,574,989 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,800,696 GBP2023-09-30
-1,306,362 GBP2022-09-30
Net Current Assets/Liabilities
346,266 GBP2023-09-30
268,627 GBP2022-09-30
Total Assets Less Current Liabilities
353,323 GBP2023-09-30
273,720 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,341 GBP2023-09-30
-38,334 GBP2022-09-30
Net Assets/Liabilities
319,982 GBP2023-09-30
235,386 GBP2022-09-30
Equity
Called up share capital
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Share premium
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
109,982 GBP2023-09-30
25,386 GBP2022-09-30
Equity
319,982 GBP2023-09-30
235,386 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,244 GBP2023-09-30
1,244 GBP2022-09-30
Computers
22,617 GBP2023-09-30
17,202 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,861 GBP2023-09-30
18,446 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,083 GBP2023-09-30
1,029 GBP2022-09-30
Computers
15,721 GBP2023-09-30
12,324 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,804 GBP2023-09-30
13,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2022-10-01 ~ 2023-09-30
Computers
3,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
161 GBP2023-09-30
215 GBP2022-09-30
Computers
6,896 GBP2023-09-30
4,878 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,356,052 GBP2023-09-30
1,066,480 GBP2022-09-30
Amounts Owed By Related Parties
218,349 GBP2023-09-30
Current
178,646 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,069 GBP2023-09-30
20,379 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,595,470 GBP2023-09-30
1,265,505 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,813 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
612,610 GBP2023-09-30
544,207 GBP2022-09-30
Other Taxation & Social Security Payable
Current
279,871 GBP2023-09-30
211,760 GBP2022-09-30
Other Creditors
Current
901,402 GBP2023-09-30
545,395 GBP2022-09-30
Creditors
Current
1,800,696 GBP2023-09-30
1,306,362 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,341 GBP2023-09-30
38,334 GBP2022-09-30