Average Number of Employees
132022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
283,590 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,590 GBP2023-09-30
271,021 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,569 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
12,569 GBP2022-09-30
Intangible Assets
12,569 GBP2022-09-30
Property, Plant & Equipment
74,602 GBP2023-09-30
84,576 GBP2022-09-30
Fixed Assets
74,602 GBP2023-09-30
97,145 GBP2022-09-30
Debtors
333,894 GBP2023-09-30
445,340 GBP2022-09-30
Cash at bank and in hand
567,169 GBP2023-09-30
648,064 GBP2022-09-30
Current Assets
901,063 GBP2023-09-30
1,093,404 GBP2022-09-30
Creditors
Amounts falling due within one year
244,077 GBP2023-09-30
338,057 GBP2022-09-30
Net Current Assets/Liabilities
656,986 GBP2023-09-30
755,347 GBP2022-09-30
Total Assets Less Current Liabilities
731,588 GBP2023-09-30
852,492 GBP2022-09-30
Net Assets/Liabilities
731,588 GBP2023-09-30
852,492 GBP2022-09-30
Equity
Called up share capital
233 GBP2023-09-30
233 GBP2022-09-30
Share premium
99,968 GBP2023-09-30
99,968 GBP2022-09-30
Retained earnings (accumulated losses)
631,387 GBP2023-09-30
752,291 GBP2022-09-30
Equity
731,588 GBP2023-09-30
852,492 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
283,590 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
283,590 GBP2023-09-30
271,021 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,569 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,688 GBP2023-09-30
46,727 GBP2022-09-30
Furniture and fittings
57,626 GBP2023-09-30
57,261 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
107,314 GBP2023-09-30
103,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,579 GBP2023-09-30
8,310 GBP2022-09-30
Furniture and fittings
19,133 GBP2023-09-30
11,102 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,712 GBP2023-09-30
19,412 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,269 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
36,109 GBP2023-09-30
38,417 GBP2022-09-30
Furniture and fittings
38,493 GBP2023-09-30
46,159 GBP2022-09-30
Trade Debtors/Trade Receivables
269,911 GBP2023-09-30
303,135 GBP2022-09-30
Other Debtors
63,983 GBP2023-09-30
142,205 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,672 GBP2023-09-30
108,336 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
9 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,625 GBP2023-09-30
46,452 GBP2022-09-30
Other Creditors
Amounts falling due within one year
103,771 GBP2023-09-30
183,269 GBP2022-09-30