Intangible Assets
35,178 GBP2023-09-30
105,438 GBP2022-09-30
Property, Plant & Equipment
34,309 GBP2023-09-30
44,900 GBP2022-09-30
Fixed Assets - Investments
93,033 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
162,520 GBP2023-09-30
150,338 GBP2022-09-30
Debtors
143,129 GBP2023-09-30
152,006 GBP2022-09-30
Cash at bank and in hand
378,602 GBP2023-09-30
679,242 GBP2022-09-30
Current Assets
522,936 GBP2023-09-30
831,818 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-137,612 GBP2023-09-30
-195,257 GBP2022-09-30
Net Current Assets/Liabilities
385,324 GBP2023-09-30
636,561 GBP2022-09-30
Total Assets Less Current Liabilities
547,844 GBP2023-09-30
786,899 GBP2022-09-30
Equity
Called up share capital
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Retained earnings (accumulated losses)
546,644 GBP2023-09-30
785,699 GBP2022-09-30
Equity
547,844 GBP2023-09-30
786,899 GBP2022-09-30
Average Number of Employees
532022-10-01 ~ 2023-09-30
532021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
936,855 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
901,677 GBP2023-09-30
831,417 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,260 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
35,178 GBP2023-09-30
105,438 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,273 GBP2023-09-30
12,273 GBP2022-09-30
Other
180,752 GBP2023-09-30
176,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
193,025 GBP2023-09-30
188,713 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,273 GBP2023-09-30
12,273 GBP2022-09-30
Other
146,443 GBP2023-09-30
131,540 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,716 GBP2023-09-30
143,813 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
14,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
34,309 GBP2023-09-30
44,900 GBP2022-09-30
Investments in group undertakings and participating interests
93,033 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
74,251 GBP2023-09-30
74,559 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
505 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
17,946 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
50,427 GBP2023-09-30
77,447 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
143,129 GBP2023-09-30
152,006 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,614 GBP2023-09-30
31,936 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
45,672 GBP2022-09-30
Other Taxation & Social Security Payable
Current
80,987 GBP2023-09-30
95,128 GBP2022-09-30
Other Creditors
Current
24,011 GBP2023-09-30
22,521 GBP2022-09-30
Creditors
Current
137,612 GBP2023-09-30
195,257 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,958 GBP2023-09-30
201,208 GBP2022-09-30