Intangible Assets
315,770 GBP2023-09-30
384,803 GBP2022-09-30
Property, Plant & Equipment
17,718 GBP2023-09-30
22,580 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Fixed Assets
334,488 GBP2023-09-30
408,383 GBP2022-09-30
Debtors
970,684 GBP2023-09-30
877,574 GBP2022-09-30
Cash at bank and in hand
427,712 GBP2023-09-30
7,639 GBP2022-09-30
Current Assets
1,398,396 GBP2023-09-30
885,213 GBP2022-09-30
Creditors
Current
907,498 GBP2023-09-30
521,290 GBP2022-09-30
Net Current Assets/Liabilities
490,898 GBP2023-09-30
363,923 GBP2022-09-30
Total Assets Less Current Liabilities
825,386 GBP2023-09-30
772,306 GBP2022-09-30
Creditors
Non-current
-34,779 GBP2023-09-30
-44,419 GBP2022-09-30
Net Assets/Liabilities
786,462 GBP2023-09-30
723,861 GBP2022-09-30
Equity
Called up share capital
720 GBP2023-09-30
840 GBP2022-09-30
Capital redemption reserve
480 GBP2023-09-30
360 GBP2022-09-30
Retained earnings (accumulated losses)
785,262 GBP2023-09-30
722,661 GBP2022-09-30
Equity
786,462 GBP2023-09-30
723,861 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
622,831 GBP2023-09-30
629,581 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,061 GBP2023-09-30
244,778 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,283 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
315,770 GBP2023-09-30
384,803 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,081 GBP2023-09-30
10,022 GBP2022-09-30
Furniture and fittings
122,067 GBP2023-09-30
122,067 GBP2022-09-30
Computers
74,218 GBP2023-09-30
74,218 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
207,366 GBP2023-09-30
206,307 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,401 GBP2023-09-30
5,575 GBP2022-09-30
Furniture and fittings
117,866 GBP2023-09-30
117,124 GBP2022-09-30
Computers
65,381 GBP2023-09-30
61,028 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,648 GBP2023-09-30
183,727 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
742 GBP2022-10-01 ~ 2023-09-30
Computers
4,353 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,680 GBP2023-09-30
4,447 GBP2022-09-30
Furniture and fittings
4,201 GBP2023-09-30
4,943 GBP2022-09-30
Computers
8,837 GBP2023-09-30
13,190 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-09-30
Investments in Group Undertakings
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
970,684 GBP2023-09-30
877,574 GBP2022-09-30
Other Taxation & Social Security Payable
Current
255,899 GBP2023-09-30
244,378 GBP2022-09-30
Other Creditors
Current
651,599 GBP2023-09-30
276,912 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,779 GBP2023-09-30
44,419 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,174 GBP2022-09-30