Intangible Assets
26,756 GBP2022-09-30
45,168 GBP2021-09-30
Property, Plant & Equipment
4,896 GBP2022-09-30
4,804 GBP2021-09-30
Fixed Assets
31,652 GBP2022-09-30
49,972 GBP2021-09-30
Debtors
Current
266,413 GBP2022-09-30
212,325 GBP2021-09-30
Cash at bank and in hand
46,680 GBP2022-09-30
188,588 GBP2021-09-30
Current Assets
313,093 GBP2022-09-30
400,913 GBP2021-09-30
Net Current Assets/Liabilities
229,575 GBP2022-09-30
280,497 GBP2021-09-30
Total Assets Less Current Liabilities
261,227 GBP2022-09-30
330,469 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-37,037 GBP2022-09-30
-43,148 GBP2021-09-30
Net Assets/Liabilities
223,277 GBP2022-09-30
286,408 GBP2021-09-30
Equity
Called up share capital
5 GBP2022-09-30
5 GBP2021-09-30
Retained earnings (accumulated losses)
223,272 GBP2022-09-30
286,403 GBP2021-09-30
Equity
223,277 GBP2022-09-30
286,408 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
368,247 GBP2022-09-30
368,247 GBP2021-09-30
Intangible Assets - Gross Cost
368,247 GBP2022-09-30
368,247 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
341,491 GBP2022-09-30
323,079 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
341,491 GBP2022-09-30
323,079 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,412 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
18,412 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
26,756 GBP2022-09-30
45,168 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,953 GBP2022-09-30
58,003 GBP2021-09-30
Other
1,600 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
59,953 GBP2022-09-30
59,603 GBP2021-09-30
Property, Plant & Equipment - Disposals
Other
-1,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,057 GBP2022-09-30
54,252 GBP2021-09-30
Other
1,374 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,057 GBP2022-09-30
55,626 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
805 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,374 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,374 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,896 GBP2022-09-30
4,578 GBP2021-09-30
Other
226 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,528 GBP2022-09-30
209,940 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
10,885 GBP2022-09-30
2,385 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
266,413 GBP2022-09-30
212,325 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2022-09-30
5,000 GBP2021-09-30
Trade Creditors/Trade Payables
1,112 GBP2022-09-30
873 GBP2021-09-30
Accrued Liabilities
10,759 GBP2021-09-30
Other Creditors
5,127 GBP2022-09-30
9,550 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
37,037 GBP2022-09-30
43,148 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-30
2 shares2021-09-30
Par Value of Share
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2022-09-30
2 shares2021-09-30
Par Value of Share
Class 3 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Number of Shares Issued (Fully Paid)
5 shares2022-09-30
5 shares2021-09-30
Nominal value of allotted share capital
5 GBP2021-10-01 ~ 2022-09-30
5 GBP2020-10-01 ~ 2021-09-30