Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,788 GBP2023-09-30
1,120 GBP2022-09-30
Debtors
Current
80,679 GBP2023-09-30
120,706 GBP2022-09-30
Cash at bank and in hand
35,448 GBP2023-09-30
22,164 GBP2022-09-30
Current Assets
116,127 GBP2023-09-30
142,870 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-30,811 GBP2023-09-30
-21,841 GBP2022-09-30
Net Current Assets/Liabilities
85,316 GBP2023-09-30
121,029 GBP2022-09-30
Total Assets Less Current Liabilities
87,104 GBP2023-09-30
122,149 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,362 GBP2023-09-30
-22,407 GBP2022-09-30
Net Assets/Liabilities
67,742 GBP2023-09-30
99,742 GBP2022-09-30
Equity
67,742 GBP2023-09-30
99,742 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,213 GBP2023-09-30
2,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
970 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,425 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,788 GBP2023-09-30
1,120 GBP2022-09-30
Other Debtors
Current
492 GBP2023-09-30
280 GBP2022-09-30
Bank Borrowings
Current
3,045 GBP2023-09-30
2,970 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,789 GBP2023-09-30
7,743 GBP2022-09-30
Taxation/Social Security Payable
Current
5,318 GBP2023-09-30
1,874 GBP2022-09-30
Other Creditors
Current
6,733 GBP2023-09-30
492 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,926 GBP2023-09-30
8,762 GBP2022-09-30
Creditors
Current
30,811 GBP2023-09-30
21,841 GBP2022-09-30
Bank Borrowings
Non-current
19,362 GBP2023-09-30
22,407 GBP2022-09-30
Current, Amounts falling due within one year
3,045 GBP2023-09-30
2,970 GBP2022-09-30
Non-current, Between one and two years
3,122 GBP2023-09-30
3,045 GBP2022-09-30
Non-current, Between two and five year
9,848 GBP2023-09-30
9,605 GBP2022-09-30
Total Borrowings
22,407 GBP2023-09-30
25,377 GBP2022-09-30