Property, Plant & Equipment
12,182 GBP2023-12-31
14,685 GBP2022-09-30
Debtors
2,417,844 GBP2023-12-31
2,434,506 GBP2022-09-30
Current assets - Investments
65,140 GBP2023-12-31
22,340 GBP2022-09-30
Cash at bank and in hand
1,033,288 GBP2023-12-31
708,369 GBP2022-09-30
Current Assets
3,516,272 GBP2023-12-31
3,165,215 GBP2022-09-30
Creditors
Current
2,591,793 GBP2023-12-31
2,514,988 GBP2022-09-30
Net Current Assets/Liabilities
924,479 GBP2023-12-31
650,227 GBP2022-09-30
Total Assets Less Current Liabilities
936,661 GBP2023-12-31
664,912 GBP2022-09-30
Creditors
Non-current
-13,550 GBP2023-12-31
-25,124 GBP2022-09-30
Net Assets/Liabilities
920,356 GBP2023-12-31
636,554 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
920,256 GBP2023-12-31
636,454 GBP2022-09-30
Equity
920,356 GBP2023-12-31
636,554 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-12-31
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,878 GBP2023-12-31
32,561 GBP2022-09-30
Computers
9,070 GBP2023-12-31
9,070 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,948 GBP2023-12-31
41,631 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,095 GBP2023-12-31
19,494 GBP2022-09-30
Computers
8,671 GBP2023-12-31
7,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,766 GBP2023-12-31
26,946 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,601 GBP2022-10-01 ~ 2023-12-31
Computers
1,219 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,820 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,783 GBP2023-12-31
13,067 GBP2022-09-30
Computers
399 GBP2023-12-31
1,618 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,135,529 GBP2023-12-31
2,385,607 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
282,315 GBP2023-12-31
48,899 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,417,844 GBP2023-12-31
2,434,506 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,255,659 GBP2023-12-31
1,228,359 GBP2022-09-30
Trade Creditors/Trade Payables
Current
738,516 GBP2023-12-31
848,738 GBP2022-09-30
Other Taxation & Social Security Payable
Current
324,631 GBP2023-12-31
423,088 GBP2022-09-30
Other Creditors
Current
272,987 GBP2023-12-31
14,803 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,550 GBP2023-12-31
25,124 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,862 GBP2023-12-31
47,284 GBP2022-09-30
Between one and five year
200,160 GBP2023-12-31
53,318 GBP2022-09-30
All periods
337,022 GBP2023-12-31
100,602 GBP2022-09-30