Property, Plant & Equipment
342,849 GBP2023-09-30
270,710 GBP2022-09-30
Debtors
932,892 GBP2023-09-30
1,008,981 GBP2022-09-30
Cash at bank and in hand
1,152,555 GBP2023-09-30
937,149 GBP2022-09-30
Current Assets
3,477,332 GBP2023-09-30
3,284,667 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,477,939 GBP2023-09-30
-1,723,280 GBP2022-09-30
Net Current Assets/Liabilities
1,999,393 GBP2023-09-30
1,561,387 GBP2022-09-30
Total Assets Less Current Liabilities
2,342,242 GBP2023-09-30
1,832,097 GBP2022-09-30
Net Assets/Liabilities
2,256,530 GBP2023-09-30
1,776,019 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,256,430 GBP2023-09-30
1,775,919 GBP2022-09-30
Equity
2,256,530 GBP2023-09-30
1,776,019 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,035,658 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,035,658 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,030 GBP2023-09-30
57,639 GBP2022-09-30
Computers
20,076 GBP2023-09-30
8,641 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
662,441 GBP2023-09-30
452,442 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,720 GBP2023-09-30
52,069 GBP2022-09-30
Computers
10,371 GBP2023-09-30
7,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,592 GBP2023-09-30
181,732 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,651 GBP2022-10-01 ~ 2023-09-30
Computers
2,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,860 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
310 GBP2023-09-30
5,570 GBP2022-09-30
Computers
9,705 GBP2023-09-30
721 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
252,008 GBP2023-09-30
234,382 GBP2022-09-30
Amounts Owed By Related Parties
400,232 GBP2023-09-30
Current
326,659 GBP2022-09-30
Other Debtors
Amounts falling due within one year
280,652 GBP2023-09-30
447,940 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
932,892 GBP2023-09-30
1,008,981 GBP2022-09-30
Trade Creditors/Trade Payables
Current
174,352 GBP2023-09-30
184,514 GBP2022-09-30
Amounts owed to group undertakings
Current
121,281 GBP2023-09-30
528,072 GBP2022-09-30
Corporation Tax Payable
Current
465,429 GBP2023-09-30
27,356 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,176 GBP2023-09-30
5,949 GBP2022-09-30
Other Creditors
Current
684,701 GBP2023-09-30
977,389 GBP2022-09-30
Creditors
Current
1,477,939 GBP2023-09-30
1,723,280 GBP2022-09-30