Property, Plant & Equipment
151,142 GBP2023-09-30
148,477 GBP2022-09-30
Debtors
855,482 GBP2023-09-30
435,572 GBP2022-09-30
Cash at bank and in hand
639,035 GBP2023-09-30
406,222 GBP2022-09-30
Current Assets
1,494,517 GBP2023-09-30
841,794 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-311,199 GBP2023-09-30
-179,934 GBP2022-09-30
Net Current Assets/Liabilities
1,183,318 GBP2023-09-30
661,860 GBP2022-09-30
Total Assets Less Current Liabilities
1,334,460 GBP2023-09-30
810,337 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-58,363 GBP2023-09-30
-15,290 GBP2022-09-30
Net Assets/Liabilities
1,255,539 GBP2023-09-30
769,440 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,255,439 GBP2023-09-30
769,340 GBP2022-09-30
Equity
1,255,539 GBP2023-09-30
769,440 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,386 GBP2023-09-30
62,386 GBP2022-09-30
Other
264,650 GBP2023-09-30
199,899 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
327,036 GBP2023-09-30
262,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,967 GBP2023-09-30
34,728 GBP2022-09-30
Other
134,927 GBP2023-09-30
79,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,894 GBP2023-09-30
113,808 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,239 GBP2022-10-01 ~ 2023-09-30
Other
55,847 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,419 GBP2023-09-30
27,658 GBP2022-09-30
Other
129,723 GBP2023-09-30
120,819 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,771 GBP2023-09-30
79,003 GBP2022-09-30
Amounts Owed By Related Parties
684,718 GBP2023-09-30
Current
84,718 GBP2022-09-30
Other Debtors
Amounts falling due within one year
140,993 GBP2023-09-30
271,851 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
855,482 GBP2023-09-30
435,572 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,724 GBP2023-09-30
18,083 GBP2022-09-30
Corporation Tax Payable
Current
167,266 GBP2023-09-30
42,693 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,972 GBP2023-09-30
11,245 GBP2022-09-30
Other Creditors
Current
112,237 GBP2023-09-30
107,913 GBP2022-09-30
Creditors
Current
311,199 GBP2023-09-30
179,934 GBP2022-09-30
Other Creditors
Non-current
58,363 GBP2023-09-30
15,290 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,976 GBP2023-09-30
24,727 GBP2022-09-30