Average Number of Employees
212022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Property, Plant & Equipment
75,666 GBP2023-09-30
12,783 GBP2022-09-30
Fixed Assets - Investments
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Fixed Assets
575,666 GBP2023-09-30
512,783 GBP2022-09-30
Debtors
1,854,393 GBP2023-09-30
1,564,296 GBP2022-09-30
Cash at bank and in hand
2,149,220 GBP2023-09-30
1,476,863 GBP2022-09-30
Current Assets
4,003,613 GBP2023-09-30
3,041,159 GBP2022-09-30
Creditors
Amounts falling due within one year
1,055,119 GBP2023-09-30
773,306 GBP2022-09-30
Net Current Assets/Liabilities
2,948,494 GBP2023-09-30
2,267,853 GBP2022-09-30
Total Assets Less Current Liabilities
3,524,160 GBP2023-09-30
2,780,636 GBP2022-09-30
Net Assets/Liabilities
3,524,160 GBP2023-09-30
2,780,636 GBP2022-09-30
Equity
Called up share capital
51 GBP2023-09-30
51 GBP2022-09-30
Retained earnings (accumulated losses)
3,524,109 GBP2023-09-30
2,780,585 GBP2022-09-30
Equity
3,524,160 GBP2023-09-30
2,780,636 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,597 GBP2023-09-30
10,489 GBP2022-09-30
Office equipment
26,858 GBP2023-09-30
19,860 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
118,455 GBP2023-09-30
30,349 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,358 GBP2023-09-30
7,278 GBP2022-09-30
Office equipment
14,431 GBP2023-09-30
10,288 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,789 GBP2023-09-30
17,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,080 GBP2022-10-01 ~ 2023-09-30
Office equipment
4,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
63,239 GBP2023-09-30
3,211 GBP2022-09-30
Office equipment
12,427 GBP2023-09-30
9,572 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
500,000 GBP2023-09-30
Non-current
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Trade Debtors/Trade Receivables
390,567 GBP2023-09-30
374,849 GBP2022-09-30
Other Debtors
1,463,826 GBP2023-09-30
1,189,447 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
440,231 GBP2023-09-30
105,957 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
119,631 GBP2023-09-30
187,677 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
182,086 GBP2023-09-30
156,423 GBP2022-09-30
Other Creditors
Amounts falling due within one year
313,171 GBP2023-09-30
323,249 GBP2022-09-30