Property, Plant & Equipment
84,727 GBP2023-09-30
66,404 GBP2022-09-30
Debtors
731,023 GBP2023-09-30
414,692 GBP2022-09-30
Cash at bank and in hand
280,804 GBP2023-09-30
409,773 GBP2022-09-30
Current Assets
1,015,627 GBP2023-09-30
828,265 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-442,964 GBP2023-09-30
-366,118 GBP2022-09-30
Net Current Assets/Liabilities
572,663 GBP2023-09-30
462,147 GBP2022-09-30
Total Assets Less Current Liabilities
657,390 GBP2023-09-30
528,551 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-63,792 GBP2023-09-30
-40,872 GBP2022-09-30
Net Assets/Liabilities
593,598 GBP2023-09-30
487,679 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
593,594 GBP2023-09-30
487,675 GBP2022-09-30
Equity
593,598 GBP2023-09-30
487,679 GBP2022-09-30
Average Number of Employees
1692022-10-01 ~ 2023-09-30
1802021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
173,585 GBP2023-09-30
154,475 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-32,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,858 GBP2023-09-30
88,071 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
84,727 GBP2023-09-30
66,404 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
529,341 GBP2023-09-30
208,326 GBP2022-09-30
Amounts Owed By Related Parties
150,000 GBP2023-09-30
Current
150,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
51,682 GBP2023-09-30
56,366 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
731,023 GBP2023-09-30
414,692 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
886 GBP2023-09-30
585 GBP2022-09-30
Trade Creditors/Trade Payables
Current
148,912 GBP2023-09-30
143,792 GBP2022-09-30
Corporation Tax Payable
Current
22,708 GBP2023-09-30
27,005 GBP2022-09-30
Other Taxation & Social Security Payable
Current
72,463 GBP2023-09-30
62,973 GBP2022-09-30
Other Creditors
Current
197,995 GBP2023-09-30
131,763 GBP2022-09-30
Creditors
Current
442,964 GBP2023-09-30
366,118 GBP2022-09-30
Other Creditors
Non-current
63,792 GBP2023-09-30
40,872 GBP2022-09-30