Intangible Assets
44,855 GBP2023-09-30
64,453 GBP2022-09-30
Property, Plant & Equipment
13,441 GBP2023-09-30
11,324 GBP2022-09-30
Fixed Assets
58,296 GBP2023-09-30
75,777 GBP2022-09-30
Total Inventories
5,704 GBP2023-09-30
7,040 GBP2022-09-30
Debtors
464,485 GBP2023-09-30
540,989 GBP2022-09-30
Cash at bank and in hand
286,504 GBP2023-09-30
250,849 GBP2022-09-30
Current Assets
768,382 GBP2023-09-30
822,162 GBP2022-09-30
Creditors
Current
262,300 GBP2023-09-30
266,357 GBP2022-09-30
Net Current Assets/Liabilities
506,082 GBP2023-09-30
555,805 GBP2022-09-30
Total Assets Less Current Liabilities
564,378 GBP2023-09-30
631,582 GBP2022-09-30
Creditors
Non-current
-21,572 GBP2023-09-30
-31,296 GBP2022-09-30
Net Assets/Liabilities
540,157 GBP2023-09-30
598,179 GBP2022-09-30
Equity
Called up share capital
210 GBP2023-09-30
210 GBP2022-09-30
Share premium
263,388 GBP2023-09-30
263,388 GBP2022-09-30
Retained earnings (accumulated losses)
276,559 GBP2023-09-30
334,581 GBP2022-09-30
Equity
540,157 GBP2023-09-30
598,179 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
580,382 GBP2023-09-30
562,937 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
535,527 GBP2023-09-30
498,484 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,043 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
44,855 GBP2023-09-30
64,453 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,084 GBP2023-09-30
57,538 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,643 GBP2023-09-30
46,214 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,441 GBP2023-09-30
11,324 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,191 GBP2023-09-30
540,939 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
30,294 GBP2023-09-30
50 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
464,485 GBP2023-09-30
540,989 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,757 GBP2023-09-30
11,004 GBP2022-09-30
Other Taxation & Social Security Payable
Current
163,184 GBP2023-09-30
178,371 GBP2022-09-30
Other Creditors
Current
59,359 GBP2023-09-30
66,982 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,572 GBP2023-09-30
31,296 GBP2022-09-30