Intangible Assets
61,010 GBP2023-09-30
32,535 GBP2022-09-30
Property, Plant & Equipment
105,736 GBP2023-09-30
133,444 GBP2022-09-30
Fixed Assets
166,746 GBP2023-09-30
165,979 GBP2022-09-30
Debtors
952,824 GBP2023-09-30
742,668 GBP2022-09-30
Cash at bank and in hand
654,623 GBP2023-09-30
691,254 GBP2022-09-30
Current Assets
2,293,154 GBP2023-09-30
2,144,965 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,155,694 GBP2023-09-30
-1,058,632 GBP2022-09-30
Net Current Assets/Liabilities
1,137,460 GBP2023-09-30
1,086,333 GBP2022-09-30
Total Assets Less Current Liabilities
1,304,206 GBP2023-09-30
1,252,312 GBP2022-09-30
Net Assets/Liabilities
1,282,912 GBP2023-09-30
1,235,414 GBP2022-09-30
Equity
Called up share capital
219 GBP2023-09-30
219 GBP2022-09-30
Share premium
36,474 GBP2023-09-30
36,474 GBP2022-09-30
Capital redemption reserve
14,659 GBP2023-09-30
14,658 GBP2022-09-30
Retained earnings (accumulated losses)
1,231,560 GBP2023-09-30
1,184,063 GBP2022-09-30
Equity
1,282,912 GBP2023-09-30
1,235,414 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
104,185 GBP2023-09-30
62,707 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,175 GBP2023-09-30
30,172 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,003 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
61,010 GBP2023-09-30
32,535 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,984 GBP2023-09-30
5,984 GBP2022-09-30
Improvements to leasehold property
312,235 GBP2023-09-30
295,801 GBP2022-09-30
Furniture and fittings
245,909 GBP2023-09-30
223,575 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
564,128 GBP2023-09-30
525,360 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,588 GBP2023-09-30
2,990 GBP2022-09-30
Improvements to leasehold property
281,477 GBP2023-09-30
238,282 GBP2022-09-30
Furniture and fittings
173,327 GBP2023-09-30
150,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,392 GBP2023-09-30
391,916 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
598 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
43,195 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,396 GBP2023-09-30
2,994 GBP2022-09-30
Improvements to leasehold property
30,758 GBP2023-09-30
57,519 GBP2022-09-30
Furniture and fittings
72,582 GBP2023-09-30
72,931 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
833,154 GBP2023-09-30
654,596 GBP2022-09-30
Other Debtors
Amounts falling due within one year
119,670 GBP2023-09-30
88,072 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
952,824 GBP2023-09-30
742,668 GBP2022-09-30
Trade Creditors/Trade Payables
Current
819,462 GBP2023-09-30
777,129 GBP2022-09-30
Other Taxation & Social Security Payable
Current
323,218 GBP2023-09-30
252,736 GBP2022-09-30
Other Creditors
Current
13,014 GBP2023-09-30
28,767 GBP2022-09-30
Creditors
Current
1,155,694 GBP2023-09-30
1,058,632 GBP2022-09-30
Equity
Called up share capital
219 GBP2023-09-30
219 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
522,716 GBP2023-09-30
138,154 GBP2022-09-30