Intangible Assets
456,391 GBP2023-09-30
233,398 GBP2022-09-30
Property, Plant & Equipment
3,674 GBP2023-09-30
3,995 GBP2022-09-30
Fixed Assets
460,065 GBP2023-09-30
237,393 GBP2022-09-30
Debtors
247,501 GBP2023-09-30
231,299 GBP2022-09-30
Cash at bank and in hand
669,102 GBP2023-09-30
463,181 GBP2022-09-30
Current Assets
916,603 GBP2023-09-30
694,480 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-470,849 GBP2023-09-30
-396,909 GBP2022-09-30
Net Current Assets/Liabilities
445,754 GBP2023-09-30
297,571 GBP2022-09-30
Total Assets Less Current Liabilities
905,819 GBP2023-09-30
534,964 GBP2022-09-30
Equity
Called up share capital
1,172 GBP2023-09-30
1,170 GBP2022-09-30
Share premium
19,943 GBP2023-09-30
19,943 GBP2022-09-30
Capital redemption reserve
8,850 GBP2023-09-30
8,850 GBP2022-09-30
Retained earnings (accumulated losses)
875,854 GBP2023-09-30
505,001 GBP2022-09-30
Equity
905,819 GBP2023-09-30
534,964 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
551,912 GBP2023-09-30
257,903 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,521 GBP2023-09-30
24,505 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
71,016 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
456,391 GBP2023-09-30
233,398 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
12,209 GBP2023-09-30
10,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,535 GBP2023-09-30
6,923 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,674 GBP2023-09-30
3,995 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
157,844 GBP2023-09-30
98,543 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
10,973 GBP2023-09-30
45,952 GBP2022-09-30
Other Debtors
Amounts falling due within one year
78,684 GBP2023-09-30
86,804 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
247,501 GBP2023-09-30
231,299 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,473 GBP2023-09-30
62,127 GBP2022-09-30
Other Taxation & Social Security Payable
Current
102,070 GBP2023-09-30
75,140 GBP2022-09-30
Other Creditors
Current
281,306 GBP2023-09-30
259,642 GBP2022-09-30
Creditors
Current
470,849 GBP2023-09-30
396,909 GBP2022-09-30
Equity
Called up share capital
1,172 GBP2023-09-30
1,170 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,655 GBP2023-09-30
195,765 GBP2022-09-30