Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
4,431 GBP2023-09-30
3,206 GBP2022-09-30
Fixed Assets
4,432 GBP2023-09-30
3,207 GBP2022-09-30
Debtors
Current
635,789 GBP2023-09-30
761,876 GBP2022-09-30
Cash at bank and in hand
1,145,404 GBP2023-09-30
857,853 GBP2022-09-30
Current Assets
1,781,193 GBP2023-09-30
1,619,729 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-569,192 GBP2023-09-30
-255,936 GBP2022-09-30
Net Current Assets/Liabilities
1,212,001 GBP2023-09-30
1,363,793 GBP2022-09-30
Total Assets Less Current Liabilities
1,216,433 GBP2023-09-30
1,367,000 GBP2022-09-30
Net Assets/Liabilities
1,215,325 GBP2023-09-30
1,367,000 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
16 GBP2023-09-30
16 GBP2022-09-30
Retained earnings (accumulated losses)
1,215,209 GBP2023-09-30
1,366,884 GBP2022-09-30
Equity
1,215,325 GBP2023-09-30
1,367,000 GBP2022-09-30
Director Remuneration
341,745 GBP2022-10-01 ~ 2023-09-30
309,494 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
600,000 GBP2022-10-01 ~ 2023-09-30
8,500 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,573 GBP2023-09-30
5,352 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,146 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,142 GBP2023-09-30
Property, Plant & Equipment
Computers
4,431 GBP2023-09-30
3,206 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,737 GBP2023-09-30
183,848 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
98,166 GBP2023-09-30
134,022 GBP2022-09-30
Other Debtors
Current
1,603 GBP2023-09-30
54,006 GBP2022-09-30
Prepayments/Accrued Income
Current
530,283 GBP2023-09-30
390,000 GBP2022-09-30
Amounts owed to group undertakings
Current
122,022 GBP2023-09-30
Taxation/Social Security Payable
Current
3,170 GBP2023-09-30
7,787 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
444,000 GBP2023-09-30
248,149 GBP2022-09-30
Creditors
Current
569,192 GBP2023-09-30
255,936 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,108 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-1,108 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,108 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,256 GBP2023-09-30
242,880 GBP2022-09-30
Between one and five year
7,532 GBP2023-09-30
421,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,788 GBP2023-09-30
664,213 GBP2022-09-30