Property, Plant & Equipment
38,606 GBP2023-09-30
58,825 GBP2022-09-30
Debtors
1,795,704 GBP2023-09-30
2,084,919 GBP2022-09-30
Cash at bank and in hand
14,144 GBP2023-09-30
46,777 GBP2022-09-30
Current Assets
1,884,848 GBP2023-09-30
2,156,696 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,456,197 GBP2023-09-30
-1,736,734 GBP2022-09-30
Net Current Assets/Liabilities
428,651 GBP2023-09-30
419,962 GBP2022-09-30
Total Assets Less Current Liabilities
467,257 GBP2023-09-30
478,787 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,837 GBP2023-09-30
-30,632 GBP2022-09-30
Net Assets/Liabilities
437,243 GBP2023-09-30
436,978 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
437,143 GBP2023-09-30
436,878 GBP2022-09-30
Equity
437,243 GBP2023-09-30
436,978 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,600 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
86,118 GBP2023-09-30
101,118 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,512 GBP2023-09-30
42,293 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
38,606 GBP2023-09-30
58,825 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,286,237 GBP2023-09-30
1,436,298 GBP2022-09-30
Amounts Owed By Related Parties
321,107 GBP2023-09-30
Current
611,360 GBP2022-09-30
Other Debtors
Amounts falling due within one year
188,360 GBP2023-09-30
37,261 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,795,704 GBP2023-09-30
2,084,919 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,461 GBP2023-09-30
48,607 GBP2022-09-30
Trade Creditors/Trade Payables
Current
724,612 GBP2023-09-30
583,229 GBP2022-09-30
Corporation Tax Payable
Current
58,128 GBP2023-09-30
40,233 GBP2022-09-30
Other Taxation & Social Security Payable
Current
79,369 GBP2023-09-30
123,526 GBP2022-09-30
Other Creditors
Current
573,627 GBP2023-09-30
941,139 GBP2022-09-30
Creditors
Current
1,456,197 GBP2023-09-30
1,736,734 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,837 GBP2023-09-30
30,632 GBP2022-09-30