Intangible Assets
33,162 GBP2023-09-30
51,445 GBP2022-09-30
Property, Plant & Equipment
10,026 GBP2023-09-30
4,889 GBP2022-09-30
Fixed Assets
113,887 GBP2023-09-30
118,834 GBP2022-09-30
Debtors
Current
257,010 GBP2023-09-30
107,096 GBP2022-09-30
Cash at bank and in hand
596,204 GBP2023-09-30
331,432 GBP2022-09-30
Current Assets
853,214 GBP2023-09-30
438,528 GBP2022-09-30
Net Current Assets/Liabilities
602,766 GBP2023-09-30
301,025 GBP2022-09-30
Total Assets Less Current Liabilities
716,653 GBP2023-09-30
419,859 GBP2022-09-30
Net Assets/Liabilities
714,147 GBP2023-09-30
418,679 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
33,162 GBP2023-09-30
51,445 GBP2022-09-30
Intangible Assets - Gross Cost
33,162 GBP2023-09-30
51,445 GBP2022-09-30
Intangible Assets
Other
33,162 GBP2023-09-30
51,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
523 GBP2023-09-30
523 GBP2022-09-30
Office equipment
14,947 GBP2023-09-30
12,293 GBP2022-09-30
Motor vehicles
8,182 GBP2023-09-30
4,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,652 GBP2023-09-30
17,176 GBP2022-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,101 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
468 GBP2023-09-30
363 GBP2022-09-30
Office equipment
11,522 GBP2023-09-30
8,707 GBP2022-09-30
Motor vehicles
1,636 GBP2023-09-30
3,217 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,626 GBP2023-09-30
12,287 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2022-10-01 ~ 2023-09-30
Office equipment
3,915 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,100 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
55 GBP2023-09-30
160 GBP2022-09-30
Office equipment
3,425 GBP2023-09-30
3,586 GBP2022-09-30
Motor vehicles
6,546 GBP2023-09-30
1,143 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
95,200 GBP2023-09-30
64,902 GBP2022-09-30
Prepayments
Current
5,126 GBP2023-09-30
Other Debtors
Current
156,684 GBP2023-09-30
42,194 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
65 GBP2023-09-30
122 GBP2022-09-30
Trade Creditors/Trade Payables
22,913 GBP2023-09-30
29 GBP2022-09-30
Taxation/Social Security Payable
193,065 GBP2023-09-30
109,552 GBP2022-09-30
Accrued Liabilities
23,942 GBP2023-09-30
20,243 GBP2022-09-30
Other Creditors
10,463 GBP2023-09-30
7,557 GBP2022-09-30
Other Remaining Borrowings
Current
65 GBP2023-09-30
122 GBP2022-09-30