Intangible Assets
50,438 GBP2023-09-30
18,708 GBP2022-09-30
Property, Plant & Equipment
17,875 GBP2023-09-30
34,171 GBP2022-09-30
Fixed Assets
68,313 GBP2023-09-30
52,879 GBP2022-09-30
Total Inventories
2,179 GBP2023-09-30
1,850 GBP2022-09-30
Debtors
Current
232,502 GBP2023-09-30
238,934 GBP2022-09-30
Cash at bank and in hand
277,895 GBP2023-09-30
324,803 GBP2022-09-30
Current Assets
512,576 GBP2023-09-30
565,587 GBP2022-09-30
Net Current Assets/Liabilities
125,395 GBP2023-09-30
205,345 GBP2022-09-30
Total Assets Less Current Liabilities
193,708 GBP2023-09-30
258,224 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-13,251 GBP2023-09-30
-17,307 GBP2022-09-30
Net Assets/Liabilities
171,405 GBP2023-09-30
235,151 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
171,355 GBP2023-09-30
235,101 GBP2022-09-30
Equity
171,405 GBP2023-09-30
235,151 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
325,519 GBP2023-09-30
269,332 GBP2022-09-30
Intangible Assets - Gross Cost
325,519 GBP2023-09-30
269,332 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
275,081 GBP2023-09-30
250,624 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
275,081 GBP2023-09-30
250,624 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,457 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
24,457 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
50,438 GBP2023-09-30
18,708 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,022 GBP2023-09-30
34,000 GBP2022-09-30
Motor vehicles
63,114 GBP2023-09-30
63,114 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
100,136 GBP2023-09-30
97,114 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,887 GBP2023-09-30
29,346 GBP2022-09-30
Motor vehicles
49,374 GBP2023-09-30
33,597 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,261 GBP2023-09-30
62,943 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,541 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,777 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,135 GBP2023-09-30
4,654 GBP2022-09-30
Motor vehicles
13,740 GBP2023-09-30
29,517 GBP2022-09-30
Other types of inventories not specified separately
2,179 GBP2023-09-30
1,850 GBP2022-09-30
Trade Debtors/Trade Receivables
126,138 GBP2023-09-30
162,269 GBP2022-09-30
Prepayments
6,239 GBP2023-09-30
3,057 GBP2022-09-30
Other Debtors
100,125 GBP2023-09-30
73,608 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
232,502 GBP2023-09-30
238,934 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,973 GBP2023-09-30
16,093 GBP2022-09-30
Non-current, Amounts falling due after one year
13,251 GBP2023-09-30
17,307 GBP2022-09-30