Property, Plant & Equipment
36,889 GBP2023-09-30
31,317 GBP2022-09-30
Debtors
927,243 GBP2023-09-30
520,753 GBP2022-09-30
Current assets - Investments
80,242 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
405,960 GBP2023-09-30
273,415 GBP2022-09-30
Current Assets
1,413,445 GBP2023-09-30
794,168 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-215,948 GBP2023-09-30
-246,293 GBP2022-09-30
Net Current Assets/Liabilities
1,197,497 GBP2023-09-30
547,875 GBP2022-09-30
Total Assets Less Current Liabilities
1,234,386 GBP2023-09-30
579,192 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,294,676 GBP2023-09-30
-967,737 GBP2022-09-30
Net Assets/Liabilities
-65,218 GBP2023-09-30
-394,496 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-65,318 GBP2023-09-30
-394,596 GBP2022-09-30
Equity
-65,218 GBP2023-09-30
-394,496 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,490 GBP2023-09-30
4,597 GBP2022-09-30
Computers
50,176 GBP2023-09-30
43,334 GBP2022-09-30
Motor vehicles
19,523 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,189 GBP2023-09-30
57,931 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,360 GBP2023-09-30
1,359 GBP2022-09-30
Computers
29,907 GBP2023-09-30
20,380 GBP2022-09-30
Motor vehicles
7,033 GBP2023-09-30
4,875 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,300 GBP2023-09-30
26,614 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,001 GBP2022-10-01 ~ 2023-09-30
Computers
9,527 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,130 GBP2023-09-30
3,238 GBP2022-09-30
Computers
20,269 GBP2023-09-30
22,954 GBP2022-09-30
Motor vehicles
12,490 GBP2023-09-30
5,125 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
186,403 GBP2023-09-30
271,358 GBP2022-09-30
Other Debtors
Amounts falling due within one year
740,840 GBP2023-09-30
249,395 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
927,243 GBP2023-09-30
520,753 GBP2022-09-30
Trade Creditors/Trade Payables
Current
111,291 GBP2023-09-30
67,417 GBP2022-09-30
Other Taxation & Social Security Payable
Current
93,572 GBP2023-09-30
100,116 GBP2022-09-30
Other Creditors
Current
11,085 GBP2023-09-30
78,760 GBP2022-09-30
Creditors
Current
215,948 GBP2023-09-30
246,293 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
-25 GBP2022-09-30
Creditors
Non-current
1,294,676 GBP2023-09-30
967,737 GBP2022-09-30