Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,771 GBP2023-09-30
7,202 GBP2022-09-30
Fixed Assets
7,771 GBP2023-09-30
7,202 GBP2022-09-30
Debtors
Current
59,452 GBP2023-09-30
37,049 GBP2022-09-30
Cash at bank and in hand
12,715 GBP2023-09-30
94,852 GBP2022-09-30
Current Assets
72,167 GBP2023-09-30
131,901 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-73,183 GBP2023-09-30
-58,366 GBP2022-09-30
Net Current Assets/Liabilities
-1,016 GBP2023-09-30
73,535 GBP2022-09-30
Total Assets Less Current Liabilities
6,755 GBP2023-09-30
80,737 GBP2022-09-30
Net Assets/Liabilities
4,812 GBP2023-09-30
79,369 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,712 GBP2023-09-30
79,269 GBP2022-09-30
Equity
4,812 GBP2023-09-30
79,369 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221 GBP2023-09-30
221 GBP2022-09-30
Office equipment
13,645 GBP2023-09-30
10,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,866 GBP2023-09-30
11,121 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69 GBP2022-09-30
Office equipment
3,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
2,138 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107 GBP2023-09-30
Office equipment
5,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,095 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
114 GBP2023-09-30
152 GBP2022-09-30
Office equipment
7,657 GBP2023-09-30
7,050 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,648 GBP2023-09-30
26,880 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,764 GBP2023-09-30
6,610 GBP2022-09-30
Prepayments/Accrued Income
Current
10,040 GBP2023-09-30
3,559 GBP2022-09-30
Cash and Cash Equivalents
12,715 GBP2023-09-30
94,852 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,418 GBP2023-09-30
3,431 GBP2022-09-30
Taxation/Social Security Payable
Current
53,403 GBP2023-09-30
42,769 GBP2022-09-30
Other Creditors
Current
12,643 GBP2023-09-30
10,451 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,719 GBP2023-09-30
1,715 GBP2022-09-30
Creditors
Current
73,183 GBP2023-09-30
58,366 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,943 GBP2023-09-30
-1,368 GBP2022-09-30
-1,075 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-575 GBP2022-10-01 ~ 2023-09-30
-293 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,943 GBP2023-09-30
-1,368 GBP2022-09-30