Intangible Assets
Other
2,773 GBP2023-09-30
17,604 GBP2022-09-30
Property, Plant & Equipment
5,740 GBP2023-09-30
6,742 GBP2022-09-30
Fixed Assets - Investments
29,266 GBP2023-09-30
29,266 GBP2022-09-30
Fixed Assets
37,779 GBP2023-09-30
53,612 GBP2022-09-30
Debtors
7,547,155 GBP2023-09-30
5,863,380 GBP2022-09-30
Cash at bank and in hand
84,090 GBP2023-09-30
5,859 GBP2022-09-30
Current Assets
7,631,245 GBP2023-09-30
5,933,023 GBP2022-09-30
Equity
Called up share capital
270 GBP2023-09-30
270 GBP2022-09-30
270 GBP2021-09-30
Retained earnings (accumulated losses)
2,331,217 GBP2023-09-30
2,493,016 GBP2022-09-30
1,960,008 GBP2021-09-30
Profit/Loss
-453,710 GBP2022-10-01 ~ 2023-09-30
1,070,790 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-161,799 GBP2022-10-01 ~ 2023-09-30
533,008 GBP2021-10-01 ~ 2022-09-30
Equity
2,331,487 GBP2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Wages/Salaries
191,927 GBP2022-10-01 ~ 2023-09-30
202,230 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,057 GBP2022-10-01 ~ 2023-09-30
19,535 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
233,975 GBP2022-10-01 ~ 2023-09-30
248,383 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
90,132 GBP2023-09-30
80,617 GBP2022-09-30
Intangible Assets - Gross Cost
275,280 GBP2023-09-30
246,219 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
272,507 GBP2023-09-30
228,615 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
16,908 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,773 GBP2023-09-30
17,604 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
728 GBP2023-09-30
651 GBP2022-09-30
Computers
13,944 GBP2023-09-30
10,958 GBP2022-09-30
Motor vehicles
20,929 GBP2023-09-30
18,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,601 GBP2023-09-30
30,329 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394 GBP2023-09-30
190 GBP2022-09-30
Computers
8,538 GBP2023-09-30
4,677 GBP2022-09-30
Motor vehicles
20,929 GBP2023-09-30
18,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,861 GBP2023-09-30
23,587 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2022-10-01 ~ 2023-09-30
Computers
3,309 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
334 GBP2023-09-30
461 GBP2022-09-30
Computers
5,406 GBP2023-09-30
6,281 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Investments in Subsidiaries
29,266 GBP2023-09-30
29,266 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
54,603 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
32,872 GBP2022-09-30
Other Debtors
Current
69,117 GBP2023-09-30
95,375 GBP2022-09-30
Prepayments/Accrued Income
Current
32,163 GBP2023-09-30
114,752 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
57,630 GBP2023-09-30
50,211 GBP2022-09-30
Creditors
Current
5,337,537 GBP2023-09-30
3,493,349 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2023-09-30
0 GBP2022-09-30