Property, Plant & Equipment
160,584 GBP2023-09-30
213,180 GBP2022-09-30
Debtors
1,549,409 GBP2023-09-30
1,670,099 GBP2022-09-30
Cash at bank and in hand
8,532 GBP2023-09-30
183,745 GBP2022-09-30
Current Assets
1,557,941 GBP2023-09-30
1,853,844 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-978,683 GBP2023-09-30
-3,400,631 GBP2022-09-30
Net Current Assets/Liabilities
579,258 GBP2023-09-30
-1,546,787 GBP2022-09-30
Total Assets Less Current Liabilities
739,842 GBP2023-09-30
-1,333,607 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,538,286 GBP2023-09-30
-182,640 GBP2022-09-30
Net Assets/Liabilities
-798,444 GBP2023-09-30
-1,516,247 GBP2022-09-30
Equity
Called up share capital
96 GBP2023-09-30
96 GBP2022-09-30
Other miscellaneous reserve
166,702 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
-965,242 GBP2023-09-30
-1,516,343 GBP2022-09-30
Equity
-798,444 GBP2023-09-30
-1,516,247 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
275,613 GBP2023-09-30
269,791 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-13,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,029 GBP2023-09-30
56,611 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,849 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
160,584 GBP2023-09-30
213,180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
828,024 GBP2023-09-30
1,108,856 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
122,557 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
598,828 GBP2023-09-30
561,243 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,549,409 GBP2023-09-30
1,670,099 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,036 GBP2023-09-30
9,447 GBP2022-09-30
Trade Creditors/Trade Payables
Current
137,947 GBP2023-09-30
442,223 GBP2022-09-30
Other Taxation & Social Security Payable
Current
564,185 GBP2023-09-30
268,444 GBP2022-09-30
Other Creditors
Current
266,515 GBP2023-09-30
2,680,517 GBP2022-09-30
Creditors
Current
978,683 GBP2023-09-30
3,400,631 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-09-30
29,097 GBP2022-09-30
Other Creditors
Non-current
1,519,224 GBP2023-09-30
153,543 GBP2022-09-30
Creditors
Non-current
1,538,286 GBP2023-09-30
182,640 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,017 GBP2023-09-30
45,511 GBP2022-09-30