Property, Plant & Equipment
6,945 GBP2023-09-30
9,088 GBP2022-09-30
Fixed Assets
6,945 GBP2023-09-30
9,088 GBP2022-09-30
Debtors
2,499,315 GBP2023-09-30
2,430,351 GBP2022-09-30
Cash at bank and in hand
187,153 GBP2023-09-30
1,069,558 GBP2022-09-30
Current Assets
2,686,468 GBP2023-09-30
3,499,909 GBP2022-09-30
Net Current Assets/Liabilities
1,369,322 GBP2023-09-30
1,831,856 GBP2022-09-30
Total Assets Less Current Liabilities
1,376,267 GBP2023-09-30
1,840,944 GBP2022-09-30
Net Assets/Liabilities
915,017 GBP2023-09-30
1,256,694 GBP2022-09-30
Equity
Called up share capital
97 GBP2023-09-30
97 GBP2022-09-30
Retained earnings (accumulated losses)
914,920 GBP2023-09-30
1,256,597 GBP2022-09-30
Equity
915,017 GBP2023-09-30
1,256,694 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
21,594 GBP2023-09-30
20,874 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,594 GBP2023-09-30
20,874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,649 GBP2023-09-30
11,786 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,649 GBP2023-09-30
11,786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
6,945 GBP2023-09-30
9,088 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,481,320 GBP2023-09-30
2,245,654 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,825 GBP2023-09-30
55,427 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,170 GBP2023-09-30
129,270 GBP2022-09-30
Debtors
Amounts falling due within one year
2,499,315 GBP2023-09-30
2,430,351 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,083,007 GBP2023-09-30
1,362,229 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,440 GBP2023-09-30
33,003 GBP2022-09-30
Other Creditors
Amounts falling due within one year
24,287 GBP2023-09-30
21,578 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
187,412 GBP2023-09-30
251,243 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
461,250 GBP2023-09-30
584,250 GBP2022-09-30