Property, Plant & Equipment
22,721 GBP2023-09-30
43,637 GBP2022-09-30
Debtors
1,009,094 GBP2023-09-30
665,310 GBP2022-09-30
Cash at bank and in hand
444,112 GBP2023-09-30
579,746 GBP2022-09-30
Current Assets
1,453,206 GBP2023-09-30
1,245,056 GBP2022-09-30
Net Current Assets/Liabilities
398,726 GBP2023-09-30
214,515 GBP2022-09-30
Total Assets Less Current Liabilities
421,447 GBP2023-09-30
258,152 GBP2022-09-30
Creditors
Amounts falling due after one year
-35,720 GBP2023-09-30
-41,720 GBP2022-09-30
Net Assets/Liabilities
385,727 GBP2023-09-30
216,432 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Computers
44,444 GBP2023-09-30
44,444 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,444 GBP2023-09-30
69,444 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,333 GBP2023-09-30
2,083 GBP2022-09-30
Computers
38,390 GBP2023-09-30
23,724 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,723 GBP2023-09-30
25,807 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,250 GBP2022-10-01 ~ 2023-09-30
Computers
14,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
16,667 GBP2023-09-30
22,917 GBP2022-09-30
Computers
6,054 GBP2023-09-30
20,720 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
140,710 GBP2023-09-30
47,140 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
858,084 GBP2023-09-30
613,170 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2022-09-30
Debtors
Amounts falling due within one year
998,794 GBP2023-09-30
665,310 GBP2022-09-30
Other Debtors
Amounts falling due after one year
10,300 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
548,412 GBP2023-09-30
776,297 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
232,495 GBP2023-09-30
77,234 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,624 GBP2023-09-30
107,396 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
242,449 GBP2023-09-30
61,114 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
8,500 GBP2023-09-30
8,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
35,720 GBP2023-09-30
41,720 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30