Intangible Assets
222,402 GBP2023-09-30
264,649 GBP2022-09-29
Property, Plant & Equipment
126,109 GBP2023-09-30
224,999 GBP2022-09-29
Fixed Assets
348,511 GBP2023-09-30
489,648 GBP2022-09-29
Total Inventories
8,961 GBP2023-09-30
4,022 GBP2022-09-29
Debtors
1,329,445 GBP2023-09-30
1,538,208 GBP2022-09-29
Cash at bank and in hand
1,397,199 GBP2023-09-30
815,645 GBP2022-09-29
Current Assets
2,735,605 GBP2023-09-30
2,357,875 GBP2022-09-29
Creditors
Current
1,033,221 GBP2023-09-30
1,268,986 GBP2022-09-29
Net Current Assets/Liabilities
1,702,384 GBP2023-09-30
1,088,889 GBP2022-09-29
Total Assets Less Current Liabilities
2,050,895 GBP2023-09-30
1,578,537 GBP2022-09-29
Net Assets/Liabilities
-984,353 GBP2023-09-30
101 GBP2022-09-29
Average Number of Employees
912022-09-30 ~ 2023-09-30
802021-10-01 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
59,650 GBP2023-09-30
59,650 GBP2022-09-29
Computer software
283,254 GBP2023-09-30
268,867 GBP2022-09-29
Intangible Assets - Gross Cost
342,904 GBP2023-09-30
328,517 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,650 GBP2023-09-30
59,650 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
120,502 GBP2023-09-30
63,868 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
56,634 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,103 GBP2023-09-30
65,408 GBP2022-09-29
Motor vehicles
58,688 GBP2023-09-30
58,688 GBP2022-09-29
Computers
405,004 GBP2023-09-30
399,270 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
717,238 GBP2023-09-30
707,809 GBP2022-09-29
Property, Plant & Equipment - Disposals
Computers
-1,444 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,444 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,538 GBP2023-09-30
46,690 GBP2022-09-29
Motor vehicles
33,959 GBP2023-09-30
25,716 GBP2022-09-29
Computers
340,791 GBP2023-09-30
284,406 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,129 GBP2023-09-30
482,810 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,848 GBP2022-09-30 ~ 2023-09-30
Motor vehicles
8,243 GBP2022-09-30 ~ 2023-09-30
Computers
56,923 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,857 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-538 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
16,565 GBP2023-09-30
18,718 GBP2022-09-29
Motor vehicles
24,729 GBP2023-09-30
32,972 GBP2022-09-29
Computers
64,213 GBP2023-09-30
114,864 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
729,047 GBP2023-09-30
584,137 GBP2022-09-29
Other Debtors
Current
3,241 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,457 GBP2022-09-29
Prepayments/Accrued Income
Current
400,025 GBP2023-09-30
430,356 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
1,329,445 GBP2023-09-30
1,538,208 GBP2022-09-29
Other Remaining Borrowings
Current
46,729 GBP2023-09-30
255,208 GBP2022-09-29
Trade Creditors/Trade Payables
Current
383,922 GBP2023-09-30
502,587 GBP2022-09-29
Other Taxation & Social Security Payable
Current
176,046 GBP2023-09-30
115,497 GBP2022-09-29
Other Creditors
Current
32,980 GBP2023-09-30
24,276 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
218,913 GBP2023-09-30
260,253 GBP2022-09-29