Property, Plant & Equipment
25,272 GBP2023-09-30
30,398 GBP2022-09-30
Debtors
765,223 GBP2023-09-30
678,657 GBP2022-09-30
Cash at bank and in hand
448,831 GBP2023-09-30
1,373,394 GBP2022-09-30
Current Assets
1,214,054 GBP2023-09-30
2,052,051 GBP2022-09-30
Creditors
Current
-489,199 GBP2023-09-30
-1,466,619 GBP2022-09-30
Net Current Assets/Liabilities
724,855 GBP2023-09-30
585,432 GBP2022-09-30
Total Assets Less Current Liabilities
750,127 GBP2023-09-30
615,830 GBP2022-09-30
Creditors
Non-current
-848,102 GBP2023-09-30
-649,776 GBP2022-09-30
Net Assets/Liabilities
-97,975 GBP2023-09-30
-33,946 GBP2022-09-30
Equity
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Average number of employees in administration and support functions
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Wages/Salaries
89,055 GBP2022-10-01 ~ 2023-09-30
91,268 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
3,186 GBP2022-10-01 ~ 2023-09-30
3,585 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,429 GBP2023-09-30
88,429 GBP2022-09-30
Office equipment
89,659 GBP2023-09-30
89,202 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
178,088 GBP2023-09-30
177,631 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,289 GBP2023-09-30
68,264 GBP2022-09-30
Office equipment
81,527 GBP2023-09-30
78,969 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,816 GBP2023-09-30
147,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,025 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
17,140 GBP2023-09-30
20,165 GBP2022-09-30
Office equipment
8,132 GBP2023-09-30
10,233 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545,530 GBP2023-09-30
451,637 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
765,223 GBP2023-09-30
678,657 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
489,199 GBP2023-09-30
1,466,619 GBP2022-09-30
Non-current, Amounts falling due after one year
848,102 GBP2023-09-30
649,776 GBP2022-09-30