Intangible Assets
838,248 GBP2023-09-30
943,028 GBP2022-09-30
Property, Plant & Equipment
3,287 GBP2023-09-30
4,422 GBP2022-09-30
Debtors
Current
1,883,854 GBP2023-09-30
1,756,483 GBP2022-09-30
Cash at bank and in hand
1,018,258 GBP2023-09-30
1,078,783 GBP2022-09-30
Net Assets/Liabilities
3,291,857 GBP2023-09-30
3,234,189 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Share premium
14,999 GBP2023-09-30
14,999 GBP2022-09-30
Retained earnings (accumulated losses)
3,276,853 GBP2023-09-30
3,219,185 GBP2022-09-30
Equity
3,291,857 GBP2023-09-30
3,234,189 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
2,095,619 GBP2023-09-30
2,095,619 GBP2022-09-30
Intangible Assets - Gross Cost
2,095,619 GBP2023-09-30
2,095,619 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,257,371 GBP2023-09-30
1,152,591 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,257,371 GBP2023-09-30
1,152,591 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
104,780 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
104,780 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
838,248 GBP2023-09-30
943,028 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
7,190 GBP2023-09-30
7,190 GBP2022-09-30
Computers
8,907 GBP2023-09-30
7,547 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,097 GBP2023-09-30
14,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,962 GBP2023-09-30
4,545 GBP2022-09-30
Computers
6,848 GBP2023-09-30
5,770 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,810 GBP2023-09-30
10,315 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,417 GBP2022-10-01 ~ 2023-09-30
Computers
1,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
1,228 GBP2023-09-30
2,645 GBP2022-09-30
Computers
2,059 GBP2023-09-30
1,777 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
839,693 GBP2023-09-30
846,693 GBP2022-09-30
Amounts owed by directors
Current
153,932 GBP2023-09-30
86,325 GBP2022-09-30
Prepayments/Accrued Income
Current
151,451 GBP2023-09-30
152,049 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,183 GBP2023-09-30
82,690 GBP2022-09-30
Other Creditors
Current
118,494 GBP2023-09-30
170,653 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107 GBP2023-09-30
373 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-10-01 ~ 2023-09-30