Property, Plant & Equipment
3,047 GBP2023-09-30
4,774 GBP2022-09-30
Amounts invested in assets
18,474 GBP2023-09-30
6,506 GBP2022-09-30
Fixed Assets
21,521 GBP2023-09-30
11,280 GBP2022-09-30
Debtors
1,074,985 GBP2023-09-30
387,718 GBP2022-09-30
Cash at bank and in hand
106,492 GBP2023-09-30
129,854 GBP2022-09-30
Current Assets
1,181,477 GBP2023-09-30
517,572 GBP2022-09-30
Net Current Assets/Liabilities
-1,842 GBP2023-09-30
257,244 GBP2022-09-30
Total Assets Less Current Liabilities
19,679 GBP2023-09-30
268,524 GBP2022-09-30
Net Assets/Liabilities
19,100 GBP2023-09-30
268,524 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,777 GBP2023-09-30
3,777 GBP2022-09-30
Computers
3,132 GBP2023-09-30
3,132 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,909 GBP2023-09-30
6,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,888 GBP2023-09-30
944 GBP2022-09-30
Computers
1,974 GBP2023-09-30
1,191 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,862 GBP2023-09-30
2,135 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
944 GBP2022-10-01 ~ 2023-09-30
Computers
783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,889 GBP2023-09-30
2,833 GBP2022-09-30
Computers
1,158 GBP2023-09-30
1,941 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
528,511 GBP2023-09-30
98,652 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
102,150 GBP2023-09-30
96,965 GBP2022-09-30
Other Debtors
Amounts falling due within one year
367,532 GBP2023-09-30
192,101 GBP2022-09-30
Debtors
Amounts falling due within one year
998,193 GBP2023-09-30
387,718 GBP2022-09-30
Other Debtors
Amounts falling due after one year
76,792 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,186 GBP2023-09-30
37,029 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
236,133 GBP2023-09-30
58,597 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,956 GBP2023-09-30
25,447 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
216,725 GBP2023-09-30
115,744 GBP2022-09-30
Other Creditors
Amounts falling due within one year
338,266 GBP2023-09-30
21,186 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
238,053 GBP2023-09-30
2,325 GBP2022-09-30
Advances or credits given to directors
367,532 GBP2023-09-30
192,100 GBP2022-09-30
Advances or credits made to directors during the period
175,432 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30