Property, Plant & Equipment
57,646 GBP2023-09-30
86,405 GBP2022-09-30
Debtors
829,032 GBP2023-09-30
665,175 GBP2022-09-30
Cash at bank and in hand
531,500 GBP2023-09-30
788,747 GBP2022-09-30
Current Assets
1,432,032 GBP2023-09-30
1,515,522 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-444,367 GBP2023-09-30
-550,450 GBP2022-09-30
Net Current Assets/Liabilities
987,665 GBP2023-09-30
965,072 GBP2022-09-30
Total Assets Less Current Liabilities
1,045,311 GBP2023-09-30
1,051,477 GBP2022-09-30
Net Assets/Liabilities
1,030,899 GBP2023-09-30
1,030,559 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,024,899 GBP2023-09-30
1,024,559 GBP2022-09-30
Equity
1,030,899 GBP2023-09-30
1,030,559 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,090 GBP2023-09-30
102,090 GBP2022-09-30
Furniture and fittings
20,530 GBP2023-09-30
20,530 GBP2022-09-30
Computers
21,154 GBP2023-09-30
18,944 GBP2022-09-30
Motor vehicles
138,442 GBP2023-09-30
138,442 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
282,216 GBP2023-09-30
280,006 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,090 GBP2023-09-30
91,878 GBP2022-09-30
Furniture and fittings
14,907 GBP2023-09-30
13,502 GBP2022-09-30
Computers
16,976 GBP2023-09-30
13,574 GBP2022-09-30
Motor vehicles
90,597 GBP2023-09-30
74,647 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,570 GBP2023-09-30
193,601 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,212 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,405 GBP2022-10-01 ~ 2023-09-30
Computers
3,402 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
10,212 GBP2022-09-30
Furniture and fittings
5,623 GBP2023-09-30
7,028 GBP2022-09-30
Computers
4,178 GBP2023-09-30
5,370 GBP2022-09-30
Motor vehicles
47,845 GBP2023-09-30
63,795 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
823,064 GBP2023-09-30
658,996 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,968 GBP2023-09-30
6,179 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
829,032 GBP2023-09-30
665,175 GBP2022-09-30
Trade Creditors/Trade Payables
Current
254,865 GBP2023-09-30
204,125 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
163,224 GBP2022-09-30
Other Taxation & Social Security Payable
Current
166,923 GBP2023-09-30
149,869 GBP2022-09-30
Other Creditors
Current
22,579 GBP2023-09-30
33,232 GBP2022-09-30
Creditors
Current
444,367 GBP2023-09-30
550,450 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,986 GBP2023-09-30
31,332 GBP2022-09-30