Intangible Assets
43,216 GBP2023-09-30
37,651 GBP2022-09-30
Property, Plant & Equipment
82,971 GBP2023-09-30
73,382 GBP2022-09-30
Fixed Assets - Investments
77 GBP2023-09-30
77 GBP2022-09-30
Fixed Assets
126,264 GBP2023-09-30
111,110 GBP2022-09-30
Debtors
4,296,362 GBP2023-09-30
3,162,880 GBP2022-09-30
Cash at bank and in hand
231,141 GBP2023-09-30
299,886 GBP2022-09-30
Current Assets
4,527,503 GBP2023-09-30
3,462,766 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-262,514 GBP2023-09-30
-115,760 GBP2022-09-30
Net Current Assets/Liabilities
4,264,989 GBP2023-09-30
3,347,006 GBP2022-09-30
Total Assets Less Current Liabilities
4,391,253 GBP2023-09-30
3,458,116 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
4,342,206 GBP2023-09-30
3,403,290 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
4,342,202 GBP2023-09-30
3,403,286 GBP2022-09-30
Equity
4,342,206 GBP2023-09-30
3,403,290 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
67,765 GBP2023-09-30
46,225 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,549 GBP2023-09-30
8,574 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,975 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
43,216 GBP2023-09-30
37,651 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
129,574 GBP2023-09-30
90,302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,603 GBP2023-09-30
16,920 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
82,971 GBP2023-09-30
73,382 GBP2022-09-30
Amounts Owed By Related Parties
4,097,977 GBP2023-09-30
Current
3,142,829 GBP2022-09-30
Other Debtors
Amounts falling due within one year
198,385 GBP2023-09-30
20,051 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,296,362 GBP2023-09-30
3,162,880 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,857 GBP2023-09-30
1,977 GBP2022-09-30
Amounts owed to group undertakings
Current
176,357 GBP2023-09-30
96,456 GBP2022-09-30
Other Taxation & Social Security Payable
Current
49,882 GBP2023-09-30
4,177 GBP2022-09-30
Other Creditors
Current
9,418 GBP2023-09-30
3,150 GBP2022-09-30
Creditors
Current
262,514 GBP2023-09-30
115,760 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,174 GBP2023-09-30
45,619 GBP2022-09-30