Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
555,843 GBP2023-09-30
414,954 GBP2022-09-30
Intangible Assets
Other
555,843 GBP2023-09-30
414,954 GBP2022-09-30
Intangible Assets
555,843 GBP2023-09-30
414,954 GBP2022-09-30
Property, Plant & Equipment
70,923 GBP2023-09-30
53,191 GBP2022-09-30
Fixed Assets
626,766 GBP2023-09-30
468,145 GBP2022-09-30
Debtors
65,031 GBP2023-09-30
61,724 GBP2022-09-30
Cash at bank and in hand
273,110 GBP2023-09-30
205,587 GBP2022-09-30
Current Assets
338,141 GBP2023-09-30
267,311 GBP2022-09-30
Creditors
Amounts falling due within one year
212,321 GBP2023-09-30
245,419 GBP2022-09-30
Net Current Assets/Liabilities
125,820 GBP2023-09-30
21,892 GBP2022-09-30
Total Assets Less Current Liabilities
752,586 GBP2023-09-30
490,037 GBP2022-09-30
Net Assets/Liabilities
741,151 GBP2023-09-30
484,000 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-09-30
75 GBP2022-09-30
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
741,051 GBP2023-09-30
483,900 GBP2022-09-30
Equity
741,151 GBP2023-09-30
484,000 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Office equipment
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
555,843 GBP2023-09-30
414,954 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,691 GBP2023-09-30
84,691 GBP2022-09-30
Furniture and fittings
3,988 GBP2023-09-30
3,988 GBP2022-09-30
Office equipment
96,319 GBP2023-09-30
49,401 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
184,998 GBP2023-09-30
138,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,191 GBP2023-09-30
58,722 GBP2022-09-30
Furniture and fittings
3,165 GBP2023-09-30
2,168 GBP2022-09-30
Office equipment
43,719 GBP2023-09-30
23,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,075 GBP2023-09-30
84,889 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,469 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
997 GBP2022-10-01 ~ 2023-09-30
Office equipment
19,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
17,500 GBP2023-09-30
25,969 GBP2022-09-30
Furniture and fittings
823 GBP2023-09-30
1,820 GBP2022-09-30
Office equipment
52,600 GBP2023-09-30
25,402 GBP2022-09-30
Trade Debtors/Trade Receivables
63,268 GBP2023-09-30
60,235 GBP2022-09-30
Other Debtors
1,763 GBP2023-09-30
1,489 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
259 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,868 GBP2023-09-30
42,551 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
132,526 GBP2023-09-30
166,294 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,410 GBP2023-09-30
31,604 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,258 GBP2023-09-30
4,970 GBP2022-09-30