Average Number of Employees
102022-10-01 ~ 2023-07-31
152021-07-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
124,665 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,665 GBP2023-07-31
Property, Plant & Equipment
18,526 GBP2023-07-31
23,350 GBP2022-09-30
Total Inventories
7,250 GBP2022-09-30
Debtors
40,060 GBP2023-07-31
182,375 GBP2022-09-30
Cash at bank and in hand
60,816 GBP2023-07-31
404,800 GBP2022-09-30
Current Assets
100,876 GBP2023-07-31
594,425 GBP2022-09-30
Creditors
Amounts falling due within one year
47,685 GBP2023-07-31
77,830 GBP2022-09-30
Net Current Assets/Liabilities
53,191 GBP2023-07-31
516,595 GBP2022-09-30
Total Assets Less Current Liabilities
71,717 GBP2023-07-31
539,945 GBP2022-09-30
Net Assets/Liabilities
69,034 GBP2023-07-31
537,097 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
69,032 GBP2023-07-31
537,095 GBP2022-09-30
Equity
69,034 GBP2023-07-31
537,097 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-07-31
Motor vehicles
0.252022-10-01 ~ 2023-07-31
Intangible Assets - Gross Cost
124,665 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
124,665 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,442 GBP2023-07-31
Motor vehicles
10,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,274 GBP2023-07-31
71,809 GBP2022-09-30
Motor vehicles
5,437 GBP2023-07-31
4,078 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,711 GBP2023-07-31
75,887 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,465 GBP2022-10-01 ~ 2023-07-31
Motor vehicles
1,359 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
13,168 GBP2023-07-31
16,633 GBP2022-09-30
Motor vehicles
5,358 GBP2023-07-31
6,717 GBP2022-09-30
Trade Debtors/Trade Receivables
30,808 GBP2023-07-31
121,553 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,413 GBP2023-07-31
Other Debtors
7,839 GBP2023-07-31
60,822 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79 GBP2023-07-31
21,430 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,093 GBP2023-07-31
42,937 GBP2022-09-30
Other Creditors
Amounts falling due within one year
34,513 GBP2023-07-31
13,463 GBP2022-09-30