Property, Plant & Equipment
76,630 GBP2023-09-30
38,169 GBP2022-09-30
Debtors
1,226,799 GBP2023-09-30
1,347,391 GBP2022-09-30
Cash at bank and in hand
220,939 GBP2023-09-30
62,679 GBP2022-09-30
Current Assets
16,953,123 GBP2023-09-30
16,746,579 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-23,172,848 GBP2023-09-30
-22,029,824 GBP2022-09-30
Net Current Assets/Liabilities
-6,219,725 GBP2023-09-30
-5,283,245 GBP2022-09-30
Total Assets Less Current Liabilities
-6,143,095 GBP2023-09-30
-5,245,076 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
-6,143,101 GBP2023-09-30
-5,245,082 GBP2022-09-30
Equity
-6,143,095 GBP2023-09-30
-5,245,076 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,221 GBP2023-09-30
145,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,591 GBP2023-09-30
107,434 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
76,630 GBP2023-09-30
38,169 GBP2022-09-30
Other Debtors
Current
1,181,107 GBP2023-09-30
1,301,565 GBP2022-09-30
Prepayments/Accrued Income
Current
45,692 GBP2023-09-30
45,826 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,226,799 GBP2023-09-30
1,347,391 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,422,405 GBP2023-09-30
13,430,272 GBP2022-09-30
Trade Creditors/Trade Payables
Current
58,019 GBP2023-09-30
11,010 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,374 GBP2023-09-30
12,718 GBP2022-09-30
Other Creditors
Current
111,716 GBP2023-09-30
102,571 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,565,334 GBP2023-09-30
8,473,253 GBP2022-09-30
Creditors
Current
23,172,848 GBP2023-09-30
22,029,824 GBP2022-09-30