Average Number of Employees
552022-10-01 ~ 2023-09-30
522021-10-01 ~ 2022-09-30
Property, Plant & Equipment
111,102 GBP2023-09-30
108,423 GBP2022-09-30
Debtors
2,003,053 GBP2023-09-30
1,836,523 GBP2022-09-30
Cash at bank and in hand
702,245 GBP2023-09-30
172,084 GBP2022-09-30
Current Assets
2,705,298 GBP2023-09-30
2,008,607 GBP2022-09-30
Net Current Assets/Liabilities
2,026,415 GBP2023-09-30
1,424,642 GBP2022-09-30
Total Assets Less Current Liabilities
2,137,517 GBP2023-09-30
1,533,065 GBP2022-09-30
Net Assets/Liabilities
2,137,517 GBP2023-09-30
1,533,065 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,678 GBP2023-09-30
94,678 GBP2022-09-30
Furniture and fittings
90,056 GBP2023-09-30
84,473 GBP2022-09-30
Computers
344,835 GBP2023-09-30
305,017 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
529,569 GBP2023-09-30
484,168 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,119 GBP2023-09-30
60,554 GBP2022-09-30
Furniture and fittings
82,547 GBP2023-09-30
79,874 GBP2022-09-30
Computers
268,801 GBP2023-09-30
235,317 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,467 GBP2023-09-30
375,745 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,565 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,673 GBP2022-10-01 ~ 2023-09-30
Computers
33,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
27,559 GBP2023-09-30
34,124 GBP2022-09-30
Furniture and fittings
7,509 GBP2023-09-30
4,599 GBP2022-09-30
Computers
76,034 GBP2023-09-30
69,700 GBP2022-09-30
Trade Debtors/Trade Receivables
857,636 GBP2023-09-30
573,297 GBP2022-09-30
Other Debtors
157,750 GBP2023-09-30
162,084 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,732 GBP2023-09-30
72,361 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
318,392 GBP2023-09-30
239,837 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
320,759 GBP2023-09-30
271,767 GBP2022-09-30