Property, Plant & Equipment
84,153 GBP2023-12-31
27,689 GBP2022-09-30
Debtors
1,415,691 GBP2023-12-31
1,621,827 GBP2022-09-30
Cash at bank and in hand
990,225 GBP2023-12-31
670,160 GBP2022-09-30
Current Assets
2,405,916 GBP2023-12-31
2,291,987 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,301,074 GBP2023-12-31
-986,483 GBP2022-09-30
Net Current Assets/Liabilities
1,104,842 GBP2023-12-31
1,305,504 GBP2022-09-30
Total Assets Less Current Liabilities
1,188,995 GBP2023-12-31
1,333,193 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,188,895 GBP2023-12-31
1,333,093 GBP2022-09-30
Equity
1,188,995 GBP2023-12-31
1,333,193 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-12-31
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
238,186 GBP2023-12-31
147,728 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,033 GBP2023-12-31
120,039 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,994 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Other
84,153 GBP2023-12-31
27,689 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,313,315 GBP2023-12-31
1,420,446 GBP2022-09-30
Other Debtors
Amounts falling due within one year
102,376 GBP2023-12-31
201,381 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,415,691 GBP2023-12-31
1,621,827 GBP2022-09-30
Trade Creditors/Trade Payables
Current
367,252 GBP2023-12-31
234,246 GBP2022-09-30
Corporation Tax Payable
Current
102,413 GBP2023-12-31
417,400 GBP2022-09-30
Other Taxation & Social Security Payable
Current
220,281 GBP2023-12-31
147,207 GBP2022-09-30
Other Creditors
Current
611,128 GBP2023-12-31
187,630 GBP2022-09-30
Creditors
Current
1,301,074 GBP2023-12-31
986,483 GBP2022-09-30