Average Number of Employees
92022-10-01 ~ 2024-03-31
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,142 GBP2024-03-31
1,151 GBP2022-09-30
Total Inventories
1,700 GBP2024-03-31
2,600 GBP2022-09-30
Debtors
120,222 GBP2024-03-31
150,418 GBP2022-09-30
Cash at bank and in hand
38,268 GBP2024-03-31
102,241 GBP2022-09-30
Current Assets
160,190 GBP2024-03-31
255,259 GBP2022-09-30
Creditors
Amounts falling due within one year
63,551 GBP2024-03-31
144,261 GBP2022-09-30
Net Current Assets/Liabilities
96,639 GBP2024-03-31
110,998 GBP2022-09-30
Total Assets Less Current Liabilities
97,781 GBP2024-03-31
112,149 GBP2022-09-30
Creditors
Amounts falling due after one year
16,050 GBP2024-03-31
29,902 GBP2022-09-30
Net Assets/Liabilities
81,445 GBP2024-03-31
82,028 GBP2022-09-30
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2022-09-30
Retained earnings (accumulated losses)
81,441 GBP2024-03-31
82,024 GBP2022-09-30
Equity
81,445 GBP2024-03-31
82,028 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-10-01 ~ 2024-03-31
Office equipment
20.002022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,838 GBP2024-03-31
4,743 GBP2022-09-30
Office equipment
2,074 GBP2024-03-31
1,857 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,912 GBP2024-03-31
6,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,744 GBP2024-03-31
4,685 GBP2022-09-30
Office equipment
1,026 GBP2024-03-31
764 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,770 GBP2024-03-31
5,449 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2022-10-01 ~ 2024-03-31
Office equipment
262 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
94 GBP2024-03-31
58 GBP2022-09-30
Office equipment
1,048 GBP2024-03-31
1,093 GBP2022-09-30
Trade Debtors/Trade Receivables
108,869 GBP2024-03-31
137,339 GBP2022-09-30
Other Debtors
11,353 GBP2024-03-31
13,079 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,669 GBP2024-03-31
10,669 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,122 GBP2024-03-31
1,350 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
20,987 GBP2024-03-31
62,737 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,100 GBP2024-03-31
37,844 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,673 GBP2024-03-31
31,661 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,050 GBP2024-03-31
29,902 GBP2022-09-30
Advances or credits given to directors
-13,506 GBP2024-03-31
-26,709 GBP2022-09-30
11,497 GBP2021-09-30
Advances or credits made to directors during the period
88,403 GBP2022-10-01 ~ 2024-03-31
178,522 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-75,200 GBP2022-10-01 ~ 2024-03-31
-216,727 GBP2021-10-01 ~ 2022-09-30