Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
58,688 GBP2023-09-30
23,233 GBP2022-09-30
Debtors
2,538,933 GBP2023-09-30
2,979,041 GBP2022-09-30
Cash at bank and in hand
1,586,199 GBP2023-09-30
1,674,294 GBP2022-09-30
Current Assets
4,125,132 GBP2023-09-30
4,653,335 GBP2022-09-30
Creditors
Amounts falling due within one year
627,409 GBP2023-09-30
1,359,913 GBP2022-09-30
Net Current Assets/Liabilities
3,497,723 GBP2023-09-30
3,293,422 GBP2022-09-30
Total Assets Less Current Liabilities
3,556,411 GBP2023-09-30
3,316,655 GBP2022-09-30
Net Assets/Liabilities
3,556,411 GBP2023-09-30
3,316,655 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
3,556,408 GBP2023-09-30
3,316,652 GBP2022-09-30
Equity
3,556,411 GBP2023-09-30
3,316,655 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,860 GBP2023-09-30
25,652 GBP2022-09-30
Office equipment
27,151 GBP2023-09-30
17,571 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
102,098 GBP2023-09-30
43,223 GBP2022-09-30
Motor vehicles
37,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,375 GBP2023-09-30
9,910 GBP2022-09-30
Office equipment
16,618 GBP2023-09-30
10,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,410 GBP2023-09-30
19,990 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,465 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,417 GBP2022-10-01 ~ 2023-09-30
Office equipment
6,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,417 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
18,485 GBP2023-09-30
15,742 GBP2022-09-30
Motor vehicles
29,670 GBP2023-09-30
Office equipment
10,533 GBP2023-09-30
7,491 GBP2022-09-30
Other Debtors
2,538,933 GBP2023-09-30
2,979,041 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
220,457 GBP2023-09-30
261,952 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121 GBP2023-09-30
Other Creditors
Amounts falling due within one year
406,831 GBP2023-09-30
1,097,880 GBP2022-09-30