Average Number of Employees
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
30,732 GBP2022-09-30
15,596 GBP2021-09-30
Debtors
1,325,188 GBP2022-09-30
391,573 GBP2021-09-30
Cash at bank and in hand
37,990 GBP2022-09-30
396,585 GBP2021-09-30
Current Assets
1,363,178 GBP2022-09-30
788,158 GBP2021-09-30
Net Current Assets/Liabilities
813,870 GBP2022-09-30
627,393 GBP2021-09-30
Total Assets Less Current Liabilities
844,602 GBP2022-09-30
642,989 GBP2021-09-30
Creditors
Amounts falling due after one year
-27,471 GBP2022-09-30
-37,257 GBP2021-09-30
Net Assets/Liabilities
817,131 GBP2022-09-30
605,732 GBP2021-09-30
Equity
Called up share capital
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
817,121 GBP2022-09-30
605,722 GBP2021-09-30
Equity
817,131 GBP2022-09-30
605,732 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-10-01 ~ 2022-09-30
Office equipment
0.202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,032 GBP2022-09-30
12,889 GBP2021-09-30
Office equipment
7,371 GBP2022-09-30
6,698 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
43,403 GBP2022-09-30
19,587 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,819 GBP2022-09-30
2,613 GBP2021-09-30
Office equipment
2,852 GBP2022-09-30
1,378 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,671 GBP2022-09-30
3,991 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,206 GBP2021-10-01 ~ 2022-09-30
Office equipment
1,474 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,680 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
26,213 GBP2022-09-30
10,276 GBP2021-09-30
Office equipment
4,519 GBP2022-09-30
5,320 GBP2021-09-30
Trade Debtors/Trade Receivables
151,538 GBP2022-09-30
5,405 GBP2021-09-30
Other Debtors
1,173,650 GBP2022-09-30
386,168 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,802 GBP2022-09-30
9,602 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
206,576 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
297,065 GBP2022-09-30
137,813 GBP2021-09-30
Other Creditors
Amounts falling due within one year
35,865 GBP2022-09-30
13,350 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,471 GBP2022-09-30
37,257 GBP2021-09-30