Property, Plant & Equipment
83,602 GBP2023-09-30
98,357 GBP2022-09-30
Debtors
542,154 GBP2023-09-30
246,408 GBP2022-09-30
Cash at bank and in hand
286,728 GBP2023-09-30
435,748 GBP2022-09-30
Current Assets
829,257 GBP2023-09-30
682,531 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-402,832 GBP2023-09-30
-360,221 GBP2022-09-30
Net Current Assets/Liabilities
426,425 GBP2023-09-30
322,310 GBP2022-09-30
Total Assets Less Current Liabilities
510,027 GBP2023-09-30
420,667 GBP2022-09-30
Net Assets/Liabilities
489,126 GBP2023-09-30
401,979 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
489,026 GBP2023-09-30
401,879 GBP2022-09-30
Equity
489,126 GBP2023-09-30
401,979 GBP2022-09-30
Average Number of Employees
852022-10-01 ~ 2023-09-30
862021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,542 GBP2022-09-30
Computers
49,825 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,367 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,963 GBP2023-09-30
14,684 GBP2022-09-30
Computers
18,802 GBP2023-09-30
13,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,765 GBP2023-09-30
28,010 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,279 GBP2022-10-01 ~ 2023-09-30
Computers
5,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
52,579 GBP2023-09-30
61,858 GBP2022-09-30
Computers
31,023 GBP2023-09-30
36,499 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
296,813 GBP2023-09-30
191,787 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
85,320 GBP2023-09-30
37,842 GBP2022-09-30
Other Debtors
Current
146,344 GBP2023-09-30
3,602 GBP2022-09-30
Prepayments/Accrued Income
Current
13,677 GBP2023-09-30
13,177 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
542,154 GBP2023-09-30
246,408 GBP2022-09-30
Trade Creditors/Trade Payables
Current
113,140 GBP2023-09-30
140,850 GBP2022-09-30
Corporation Tax Payable
Current
46,685 GBP2023-09-30
7,111 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,290 GBP2023-09-30
16,017 GBP2022-09-30
Other Creditors
Current
13,708 GBP2023-09-30
13,471 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
212,009 GBP2023-09-30
182,772 GBP2022-09-30
Creditors
Current
402,832 GBP2023-09-30
360,221 GBP2022-09-30