Property, Plant & Equipment
229,920 GBP2023-09-30
97,057 GBP2022-09-30
Debtors
1,923,484 GBP2023-09-30
1,610,213 GBP2022-09-30
Cash at bank and in hand
983,555 GBP2023-09-30
752,398 GBP2022-09-30
Current Assets
2,907,039 GBP2023-09-30
2,362,611 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,283,330 GBP2023-09-30
-2,097,266 GBP2022-09-30
Net Current Assets/Liabilities
623,709 GBP2023-09-30
265,345 GBP2022-09-30
Total Assets Less Current Liabilities
853,629 GBP2023-09-30
362,402 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,385 GBP2023-09-30
-42,827 GBP2022-09-30
Net Assets/Liabilities
809,854 GBP2023-09-30
315,188 GBP2022-09-30
Equity
Called up share capital
1,010 GBP2023-09-30
990 GBP2022-09-30
Retained earnings (accumulated losses)
808,844 GBP2023-09-30
314,198 GBP2022-09-30
Equity
809,854 GBP2023-09-30
315,188 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
294,960 GBP2023-09-30
122,536 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,040 GBP2023-09-30
25,479 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
229,920 GBP2023-09-30
97,057 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
919,264 GBP2023-09-30
1,466,480 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
16,340 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
987,880 GBP2023-09-30
143,733 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,923,484 GBP2023-09-30
1,610,213 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
72,167 GBP2023-09-30
77,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
901,452 GBP2023-09-30
795,444 GBP2022-09-30
Other Creditors
Current
1,309,711 GBP2023-09-30
1,069,084 GBP2022-09-30
Creditors
Current
2,283,330 GBP2023-09-30
2,097,266 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,593 GBP2023-09-30
41,102 GBP2022-09-30
Other Creditors
Non-current
27,792 GBP2023-09-30
1,725 GBP2022-09-30
Creditors
Non-current
39,385 GBP2023-09-30
42,827 GBP2022-09-30
Equity
Called up share capital
1,010 GBP2023-09-30
990 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,766 GBP2023-09-30
80,320 GBP2022-09-30