Property, Plant & Equipment
23,796 GBP2023-09-30
2,783 GBP2022-09-30
Fixed Assets - Investments
54,108 GBP2023-09-30
54,108 GBP2022-09-30
Fixed Assets
77,904 GBP2023-09-30
56,891 GBP2022-09-30
Debtors
1,582,160 GBP2023-09-30
1,993,738 GBP2022-09-30
Cash at bank and in hand
1,524,746 GBP2023-09-30
1,500,405 GBP2022-09-30
Current Assets
3,106,906 GBP2023-09-30
3,494,143 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,695,772 GBP2023-09-30
-3,121,877 GBP2022-09-30
Net Current Assets/Liabilities
411,134 GBP2023-09-30
372,266 GBP2022-09-30
Total Assets Less Current Liabilities
489,038 GBP2023-09-30
429,157 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-103,333 GBP2023-09-30
-143,333 GBP2022-09-30
Net Assets/Liabilities
385,705 GBP2023-09-30
285,824 GBP2022-09-30
Equity
Called up share capital
60,100 GBP2023-09-30
60,100 GBP2022-09-30
Retained earnings (accumulated losses)
325,605 GBP2023-09-30
225,724 GBP2022-09-30
Equity
385,705 GBP2023-09-30
285,824 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,193 GBP2023-09-30
0 GBP2022-09-30
Other
27,642 GBP2023-09-30
14,515 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,835 GBP2023-09-30
14,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,798 GBP2023-09-30
0 GBP2022-09-30
Other
15,241 GBP2023-09-30
11,732 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,039 GBP2023-09-30
11,732 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,798 GBP2022-10-01 ~ 2023-09-30
Other
3,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
11,395 GBP2023-09-30
0 GBP2022-09-30
Other
12,401 GBP2023-09-30
2,783 GBP2022-09-30
Investments in group undertakings and participating interests
54,108 GBP2023-09-30
54,108 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,511,444 GBP2023-09-30
1,960,737 GBP2022-09-30
Amounts Owed By Related Parties
26,261 GBP2023-09-30
Current
22,483 GBP2022-09-30
Other Debtors
Amounts falling due within one year
44,455 GBP2023-09-30
10,518 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,582,160 GBP2023-09-30
1,993,738 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,470,608 GBP2023-09-30
2,920,036 GBP2022-09-30
Corporation Tax Payable
Current
46,138 GBP2023-09-30
24,340 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,403 GBP2023-09-30
5,231 GBP2022-09-30
Other Creditors
Current
122,623 GBP2023-09-30
132,270 GBP2022-09-30
Creditors
Current
2,695,772 GBP2023-09-30
3,121,877 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
103,333 GBP2023-09-30
143,333 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
60,100 GBP2023-09-30
60,100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,382 GBP2023-09-30
18,547 GBP2022-09-30