Intangible Assets
255,771 GBP2023-09-30
320,064 GBP2022-09-30
Property, Plant & Equipment
256,142 GBP2023-09-30
238,861 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
511,913 GBP2023-09-30
559,025 GBP2022-09-30
Debtors
812,040 GBP2023-09-30
774,373 GBP2022-09-30
Cash at bank and in hand
2,906,895 GBP2023-09-30
2,036,965 GBP2022-09-30
Current Assets
4,482,923 GBP2023-09-30
3,999,031 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-496,853 GBP2023-09-30
-604,243 GBP2022-09-30
Net Current Assets/Liabilities
3,986,070 GBP2023-09-30
3,394,788 GBP2022-09-30
Total Assets Less Current Liabilities
4,497,983 GBP2023-09-30
3,953,813 GBP2022-09-30
Net Assets/Liabilities
4,444,283 GBP2023-09-30
3,905,713 GBP2022-09-30
Equity
Called up share capital
22,500 GBP2023-09-30
22,500 GBP2022-09-30
Capital redemption reserve
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Retained earnings (accumulated losses)
4,414,283 GBP2023-09-30
3,875,713 GBP2022-09-30
Equity
4,444,283 GBP2023-09-30
3,905,713 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
729,025 GBP2023-09-30
729,025 GBP2022-09-30
Other than goodwill
71,948 GBP2023-09-30
60,548 GBP2022-09-30
Intangible Assets - Gross Cost
800,973 GBP2023-09-30
789,573 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,323 GBP2023-09-30
417,420 GBP2022-09-30
Other than goodwill
54,879 GBP2023-09-30
52,089 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
545,202 GBP2023-09-30
469,509 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,903 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
2,790 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
75,693 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
238,702 GBP2023-09-30
311,605 GBP2022-09-30
Other than goodwill
17,069 GBP2023-09-30
8,459 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,569 GBP2023-09-30
41,569 GBP2022-09-30
Other
1,527,489 GBP2023-09-30
1,503,039 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,569,058 GBP2023-09-30
1,544,608 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-56,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-56,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,569 GBP2023-09-30
41,569 GBP2022-09-30
Other
1,271,347 GBP2023-09-30
1,264,178 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,916 GBP2023-09-30
1,305,747 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
59,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-52,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
256,142 GBP2023-09-30
238,861 GBP2022-09-30
Investments in group undertakings and participating interests
0 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
726,181 GBP2023-09-30
683,767 GBP2022-09-30
Other Debtors
Amounts falling due within one year
85,859 GBP2023-09-30
90,606 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
812,040 GBP2023-09-30
774,373 GBP2022-09-30
Trade Creditors/Trade Payables
Current
130,270 GBP2023-09-30
93,408 GBP2022-09-30
Other Taxation & Social Security Payable
Current
354,075 GBP2023-09-30
502,499 GBP2022-09-30
Other Creditors
Current
12,508 GBP2023-09-30
8,336 GBP2022-09-30
Creditors
Current
496,853 GBP2023-09-30
604,243 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,000 GBP2023-09-30
205,000 GBP2022-09-30