Property, Plant & Equipment
56,362 GBP2023-09-30
41,592 GBP2022-09-30
Fixed Assets - Investments
4 GBP2023-09-30
4 GBP2022-09-30
Fixed Assets
56,366 GBP2023-09-30
41,596 GBP2022-09-30
Debtors
739,651 GBP2023-09-30
598,319 GBP2022-09-30
Cash at bank and in hand
1,194,841 GBP2023-09-30
1,151,014 GBP2022-09-30
Current Assets
2,094,218 GBP2023-09-30
1,887,364 GBP2022-09-30
Net Current Assets/Liabilities
606,185 GBP2023-09-30
561,483 GBP2022-09-30
Total Assets Less Current Liabilities
662,551 GBP2023-09-30
603,079 GBP2022-09-30
Net Assets/Liabilities
625,404 GBP2023-09-30
562,420 GBP2022-09-30
Equity
Called up share capital
186 GBP2023-09-30
186 GBP2022-09-30
Share premium
64,350 GBP2023-09-30
64,350 GBP2022-09-30
Capital redemption reserve
464 GBP2023-09-30
464 GBP2022-09-30
Retained earnings (accumulated losses)
560,404 GBP2023-09-30
497,420 GBP2022-09-30
Equity
625,404 GBP2023-09-30
562,420 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,235 GBP2023-09-30
31,235 GBP2022-09-30
Furniture and fittings
64,136 GBP2023-09-30
61,562 GBP2022-09-30
Motor vehicles
107,815 GBP2023-09-30
90,986 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
203,186 GBP2023-09-30
183,783 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-23,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,194 GBP2023-09-30
23,947 GBP2022-09-30
Furniture and fittings
52,027 GBP2023-09-30
47,291 GBP2022-09-30
Motor vehicles
64,603 GBP2023-09-30
70,953 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,824 GBP2023-09-30
142,191 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,247 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,736 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,574 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,041 GBP2023-09-30
7,288 GBP2022-09-30
Furniture and fittings
12,109 GBP2023-09-30
14,271 GBP2022-09-30
Motor vehicles
43,212 GBP2023-09-30
20,033 GBP2022-09-30
Investments in group undertakings and participating interests
4 GBP2023-09-30
4 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
640,445 GBP2023-09-30
528,095 GBP2022-09-30
Other Debtors
Amounts falling due within one year
99,206 GBP2023-09-30
70,224 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
739,651 GBP2023-09-30
598,319 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,881 GBP2023-09-30
143,309 GBP2022-09-30
Amounts owed to group undertakings
Current
948,212 GBP2023-09-30
786,311 GBP2022-09-30
Corporation Tax Payable
Current
19,370 GBP2023-09-30
39,143 GBP2022-09-30
Other Taxation & Social Security Payable
Current
87,936 GBP2023-09-30
88,978 GBP2022-09-30
Other Creditors
Current
349,986 GBP2023-09-30
257,492 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,780 GBP2023-09-30
26,610 GBP2022-09-30
Other Creditors
Non-current
6,537 GBP2023-09-30
5,473 GBP2022-09-30
Investment Property - Fair Value Model
449,310 GBP2022-09-30
Profit/Loss
92,930 GBP2022-10-01 ~ 2023-09-30
163,988 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,542 GBP2023-09-30
24,792 GBP2022-09-30