Intangible Assets
2,337 GBP2023-09-30
2,922 GBP2022-09-30
Property, Plant & Equipment
110,823 GBP2023-09-30
141,197 GBP2022-09-30
Fixed Assets
113,160 GBP2023-09-30
144,119 GBP2022-09-30
Debtors
Current
1,842,846 GBP2023-09-30
1,640,346 GBP2022-09-30
Cash at bank and in hand
1,512,257 GBP2023-09-30
1,011,263 GBP2022-09-30
Current Assets
3,355,103 GBP2023-09-30
2,651,609 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,412,561 GBP2023-09-30
-2,377,980 GBP2022-09-30
Net Current Assets/Liabilities
-57,458 GBP2023-09-30
273,629 GBP2022-09-30
Total Assets Less Current Liabilities
55,702 GBP2023-09-30
417,748 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-43,905 GBP2023-09-30
-63,673 GBP2022-09-30
Net Assets/Liabilities
2,876 GBP2023-09-30
351,572 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,874 GBP2023-09-30
351,570 GBP2022-09-30
Equity
2,876 GBP2023-09-30
351,572 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
8,878 GBP2023-09-30
8,878 GBP2022-09-30
Intangible Assets - Gross Cost
8,878 GBP2023-09-30
8,878 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,541 GBP2023-09-30
5,956 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
585 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
2,337 GBP2023-09-30
2,922 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
214,777 GBP2023-09-30
214,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
214,777 GBP2023-09-30
214,777 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,954 GBP2023-09-30
73,580 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,954 GBP2023-09-30
73,580 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
110,823 GBP2023-09-30
141,197 GBP2022-09-30