Intangible Assets
569,025 GBP2023-09-30
Property, Plant & Equipment
943,731 GBP2023-09-30
694,460 GBP2022-09-30
Fixed Assets
1,512,756 GBP2023-09-30
694,460 GBP2022-09-30
Total Inventories
5,840 GBP2023-09-30
5,715 GBP2022-09-30
Debtors
316,183 GBP2023-09-30
112,333 GBP2022-09-30
Cash at bank and in hand
2,216,217 GBP2023-09-30
1,893,077 GBP2022-09-30
Current Assets
2,538,240 GBP2023-09-30
2,011,125 GBP2022-09-30
Creditors
Current
1,110,776 GBP2023-09-30
502,419 GBP2022-09-30
Net Current Assets/Liabilities
1,427,464 GBP2023-09-30
1,508,706 GBP2022-09-30
Total Assets Less Current Liabilities
2,940,220 GBP2023-09-30
2,203,166 GBP2022-09-30
Net Assets/Liabilities
2,870,208 GBP2023-09-30
2,196,310 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,770,208 GBP2023-09-30
2,096,310 GBP2022-09-30
Equity
2,870,208 GBP2023-09-30
2,196,310 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
632,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
63,225 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
63,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,161,017 GBP2023-09-30
1,806,014 GBP2022-09-30
Property, Plant & Equipment - Disposals
-14,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,286 GBP2023-09-30
1,111,554 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,766 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,125 GBP2023-09-30
Between one and five year
76,500 GBP2023-09-30
More than five year
79,729 GBP2023-09-30
All periods
175,354 GBP2023-09-30