Property, Plant & Equipment
148,268 GBP2023-06-07
90,664 GBP2022-09-30
Fixed Assets - Investments
56 GBP2022-09-30
Fixed Assets
148,268 GBP2023-06-07
90,720 GBP2022-09-30
Debtors
2,398,865 GBP2023-06-07
2,483,605 GBP2022-09-30
Cash at bank and in hand
3,248,899 GBP2023-06-07
468,246 GBP2022-09-30
Current Assets
5,647,764 GBP2023-06-07
2,951,851 GBP2022-09-30
Net Current Assets/Liabilities
1,960,895 GBP2023-06-07
1,760,930 GBP2022-09-30
Total Assets Less Current Liabilities
2,109,163 GBP2023-06-07
1,851,650 GBP2022-09-30
Net Assets/Liabilities
2,072,641 GBP2023-06-07
1,829,357 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-06-07
8 GBP2022-09-30
Retained earnings (accumulated losses)
2,072,633 GBP2023-06-07
1,829,349 GBP2022-09-30
Equity
2,072,641 GBP2023-06-07
1,829,357 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-06-07
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,444 GBP2023-06-07
80,222 GBP2022-09-30
Furniture and fittings
20,136 GBP2023-06-07
2,770 GBP2022-09-30
Motor vehicles
9,000 GBP2023-06-07
9,000 GBP2022-09-30
Computers
124,459 GBP2023-06-07
63,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
232,039 GBP2023-06-07
155,109 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,324 GBP2022-10-01 ~ 2023-06-07
Property, Plant & Equipment - Disposals
-15,324 GBP2022-10-01 ~ 2023-06-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,905 GBP2023-06-07
27,256 GBP2022-09-30
Furniture and fittings
3,430 GBP2023-06-07
1,971 GBP2022-09-30
Motor vehicles
4,200 GBP2023-06-07
3,600 GBP2022-09-30
Computers
46,236 GBP2023-06-07
31,618 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,771 GBP2023-06-07
64,445 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,716 GBP2022-10-01 ~ 2023-06-07
Furniture and fittings
1,459 GBP2022-10-01 ~ 2023-06-07
Motor vehicles
600 GBP2022-10-01 ~ 2023-06-07
Computers
14,618 GBP2022-10-01 ~ 2023-06-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,393 GBP2022-10-01 ~ 2023-06-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,067 GBP2022-10-01 ~ 2023-06-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,067 GBP2022-10-01 ~ 2023-06-07
Property, Plant & Equipment
Plant and equipment
48,539 GBP2023-06-07
52,966 GBP2022-09-30
Furniture and fittings
16,706 GBP2023-06-07
799 GBP2022-09-30
Motor vehicles
4,800 GBP2023-06-07
5,400 GBP2022-09-30
Computers
78,223 GBP2023-06-07
31,499 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
56 GBP2022-09-30
Investments in Group Undertakings
56 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
611,228 GBP2023-06-07
988,749 GBP2022-09-30
Other Debtors
Current
1,130,302 GBP2023-06-07
1,312,047 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
192,739 GBP2023-06-07
139,957 GBP2022-09-30
Prepayments/Accrued Income
Current
464,596 GBP2023-06-07
42,852 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,398,865 GBP2023-06-07
2,483,605 GBP2022-09-30
Trade Creditors/Trade Payables
Current
706,381 GBP2023-06-07
695,802 GBP2022-09-30
Corporation Tax Payable
Current
314,304 GBP2023-06-07
306,747 GBP2022-09-30
Other Taxation & Social Security Payable
Current
54,036 GBP2023-06-07
16,989 GBP2022-09-30
Other Creditors
Current
11,543 GBP2023-06-07
2,100 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,600,215 GBP2023-06-07
3,420 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,329 GBP2023-06-07
124,433 GBP2022-09-30
Between one and five year
219,787 GBP2023-06-07
46,035 GBP2022-09-30
All periods
459,116 GBP2023-06-07
170,468 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,522 GBP2023-06-07
22,293 GBP2022-09-30