Property, Plant & Equipment
58,064 GBP2023-09-30
81,565 GBP2022-09-30
Debtors
1,992,778 GBP2023-09-30
1,715,309 GBP2022-09-30
Cash at bank and in hand
1,270,802 GBP2023-09-30
549,587 GBP2022-09-30
Current Assets
3,263,580 GBP2023-09-30
2,264,896 GBP2022-09-30
Creditors
Current
808,686 GBP2023-09-30
951,895 GBP2022-09-30
Net Current Assets/Liabilities
2,454,894 GBP2023-09-30
1,313,001 GBP2022-09-30
Total Assets Less Current Liabilities
2,512,958 GBP2023-09-30
1,394,566 GBP2022-09-30
Net Assets/Liabilities
2,500,128 GBP2023-09-30
1,374,175 GBP2022-09-30
Equity
Called up share capital
12,505 GBP2023-09-30
12,505 GBP2022-09-30
Retained earnings (accumulated losses)
2,485,123 GBP2023-09-30
1,359,170 GBP2022-09-30
Equity
2,500,128 GBP2023-09-30
1,374,175 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
322021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,004 GBP2023-09-30
75,772 GBP2022-09-30
Furniture and fittings
45,020 GBP2023-09-30
44,050 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
151,335 GBP2023-09-30
134,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,758 GBP2023-09-30
42,846 GBP2022-09-30
Furniture and fittings
16,304 GBP2023-09-30
6,214 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,271 GBP2023-09-30
52,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,912 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21,246 GBP2023-09-30
32,926 GBP2022-09-30
Furniture and fittings
28,716 GBP2023-09-30
37,836 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,714,784 GBP2023-09-30
1,637,270 GBP2022-09-30
Other Debtors
Current
2,842 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
106,585 GBP2023-09-30
Prepayments/Accrued Income
Current
168,567 GBP2023-09-30
78,039 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,992,778 GBP2023-09-30
1,715,309 GBP2022-09-30
Trade Creditors/Trade Payables
Current
348,902 GBP2023-09-30
158,051 GBP2022-09-30
Corporation Tax Payable
Current
400,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,354 GBP2023-09-30
60,335 GBP2022-09-30
Other Creditors
Current
392,430 GBP2023-09-30
333,509 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,461 GBP2023-09-30
26,542 GBP2022-09-30
Between one and five year
41,736 GBP2023-09-30
67,717 GBP2022-09-30
All periods
71,197 GBP2023-09-30
94,259 GBP2022-09-30