Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,013 GBP2023-09-30
2,389 GBP2022-09-30
Debtors
39,169 GBP2023-09-30
36,938 GBP2022-09-30
Cash at bank and in hand
13,818 GBP2023-09-30
293 GBP2022-09-30
Current Assets
52,987 GBP2023-09-30
37,231 GBP2022-09-30
Creditors
Amounts falling due within one year
39,287 GBP2023-09-30
22,381 GBP2022-09-30
Net Current Assets/Liabilities
13,700 GBP2023-09-30
14,850 GBP2022-09-30
Total Assets Less Current Liabilities
15,713 GBP2023-09-30
17,239 GBP2022-09-30
Creditors
Amounts falling due after one year
14,429 GBP2023-09-30
16,003 GBP2022-09-30
Net Assets/Liabilities
902 GBP2023-09-30
782 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
802 GBP2023-09-30
682 GBP2022-09-30
Equity
902 GBP2023-09-30
782 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,824 GBP2023-09-30
8,908 GBP2022-09-30
Property, Plant & Equipment - Disposals
-3,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,811 GBP2023-09-30
6,519 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,663 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
25,666 GBP2023-09-30
2,400 GBP2022-09-30
Other Debtors
13,503 GBP2023-09-30
34,538 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,203 GBP2023-09-30
3,397 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
18,376 GBP2023-09-30
12,699 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,346 GBP2023-09-30
5,050 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,350 GBP2023-09-30
1,235 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,429 GBP2023-09-30
16,003 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,564 GBP2023-09-30
8,564 GBP2022-09-30
Between one and five year
6,423 GBP2023-09-30
14,988 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,987 GBP2023-09-30
23,552 GBP2022-09-30