Intangible Assets
4,500 GBP2023-09-30
22,500 GBP2022-09-30
Property, Plant & Equipment
3,239 GBP2023-09-30
3,019 GBP2022-09-30
Fixed Assets - Investments
54,754 GBP2022-09-30
Fixed Assets
7,739 GBP2023-09-30
80,273 GBP2022-09-30
Debtors
86,938 GBP2023-09-30
106,951 GBP2022-09-30
Cash at bank and in hand
227,635 GBP2023-09-30
253,915 GBP2022-09-30
Current Assets
314,573 GBP2023-09-30
360,866 GBP2022-09-30
Net Current Assets/Liabilities
278,870 GBP2023-09-30
273,999 GBP2022-09-30
Total Assets Less Current Liabilities
286,609 GBP2023-09-30
354,272 GBP2022-09-30
Net Assets/Liabilities
286,609 GBP2023-09-30
354,272 GBP2022-09-30
Equity
Called up share capital
1,602 GBP2023-09-30
1,602 GBP2022-09-30
Share premium
159,564 GBP2023-09-30
159,564 GBP2022-09-30
Capital redemption reserve
-3,659 GBP2023-09-30
-3,659 GBP2022-09-30
Retained earnings (accumulated losses)
129,102 GBP2023-09-30
196,765 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,500 GBP2023-09-30
67,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
4,500 GBP2023-09-30
22,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,291 GBP2023-09-30
2,291 GBP2022-09-30
Furniture and fittings
2,542 GBP2023-09-30
2,376 GBP2022-09-30
Computers
8,870 GBP2023-09-30
7,571 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,703 GBP2023-09-30
12,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,291 GBP2023-09-30
2,291 GBP2022-09-30
Furniture and fittings
1,976 GBP2023-09-30
1,876 GBP2022-09-30
Computers
6,197 GBP2023-09-30
5,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,464 GBP2023-09-30
9,219 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2022-10-01 ~ 2023-09-30
Computers
1,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
566 GBP2023-09-30
500 GBP2022-09-30
Computers
2,673 GBP2023-09-30
2,519 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,264 GBP2023-09-30
34,157 GBP2022-09-30
Prepayments/Accrued Income
Current
5,000 GBP2022-09-30
Amounts owed by directors
Current
7,674 GBP2023-09-30
13,962 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-2 GBP2023-09-30
-1 GBP2022-09-30
Corporation Tax Payable
Current
2,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,517 GBP2023-09-30
2,473 GBP2022-09-30
Amount of value-added tax that is payable
Current
16,397 GBP2023-09-30
14,616 GBP2022-09-30
Other Creditors
Current
54,754 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8 GBP2023-09-30
Dividends paid as a final distribution
39,849 GBP2022-10-01 ~ 2023-09-30
7,500 GBP2021-10-01 ~ 2022-09-30