Intangible Assets
15,110 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
34,079 GBP2023-09-30
50,441 GBP2022-09-30
Fixed Assets
49,189 GBP2023-09-30
50,441 GBP2022-09-30
Debtors
1,194,274 GBP2023-09-30
1,014,148 GBP2022-09-30
Cash at bank and in hand
39,296 GBP2023-09-30
42,723 GBP2022-09-30
Current Assets
2,444,656 GBP2023-09-30
2,189,062 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,286,683 GBP2023-09-30
-989,315 GBP2022-09-30
Net Current Assets/Liabilities
1,157,973 GBP2023-09-30
1,199,747 GBP2022-09-30
Total Assets Less Current Liabilities
1,207,162 GBP2023-09-30
1,250,188 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-120,000 GBP2022-09-30
Net Assets/Liabilities
1,202,271 GBP2023-09-30
1,122,284 GBP2022-09-30
Equity
Called up share capital
75,000 GBP2023-09-30
75,000 GBP2022-09-30
75,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,127,271 GBP2023-09-30
1,047,284 GBP2022-09-30
972,102 GBP2021-09-30
Equity
1,202,271 GBP2023-09-30
1,122,284 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
301,987 GBP2022-10-01 ~ 2023-09-30
282,682 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
301,987 GBP2022-10-01 ~ 2023-09-30
282,682 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-207,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-222,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,387 GBP2023-09-30
117,387 GBP2022-09-30
Other
169,373 GBP2023-09-30
161,374 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
286,760 GBP2023-09-30
278,761 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,020 GBP2023-09-30
110,571 GBP2022-09-30
Other
138,661 GBP2023-09-30
117,749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,681 GBP2023-09-30
228,320 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,449 GBP2022-10-01 ~ 2023-09-30
Other
20,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,367 GBP2023-09-30
6,816 GBP2022-09-30
Other
30,712 GBP2023-09-30
43,625 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
979,304 GBP2023-09-30
860,465 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
29 GBP2022-09-30
Other Debtors
Current
3,360 GBP2023-09-30
114,525 GBP2022-09-30
Prepayments/Accrued Income
Current
211,610 GBP2023-09-30
39,129 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
213,820 GBP2023-09-30
45,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
555,970 GBP2023-09-30
644,843 GBP2022-09-30
Corporation Tax Payable
Current
85,106 GBP2023-09-30
60,176 GBP2022-09-30
Other Taxation & Social Security Payable
Current
177,150 GBP2023-09-30
114,143 GBP2022-09-30
Other Creditors
Current
236,187 GBP2023-09-30
2,189 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
18,450 GBP2023-09-30
122,964 GBP2022-09-30
Creditors
Current
1,286,683 GBP2023-09-30
989,315 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
120,000 GBP2022-09-30
Equity
Called up share capital
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2023-09-30
55,600 GBP2022-09-30