Intangible Assets
2,600 GBP2023-09-30
27,200 GBP2022-09-30
Property, Plant & Equipment
900 GBP2023-09-30
1,200 GBP2022-09-30
Fixed Assets
3,503 GBP2023-09-30
28,403 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
Debtors
Current
263,038 GBP2023-09-30
311,757 GBP2022-09-30
Cash at bank and in hand
1,121 GBP2023-09-30
6,281 GBP2022-09-30
Current Assets
269,159 GBP2023-09-30
318,038 GBP2022-09-30
Net Current Assets/Liabilities
23,010 GBP2023-09-30
103,363 GBP2022-09-30
Total Assets Less Current Liabilities
26,513 GBP2023-09-30
131,766 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,655 GBP2023-09-30
Net Assets/Liabilities
-142 GBP2023-09-30
67,826 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
123,000 GBP2023-09-30
123,000 GBP2022-09-30
Intangible Assets - Gross Cost
123,000 GBP2023-09-30
123,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,400 GBP2023-09-30
95,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
120,400 GBP2023-09-30
95,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,600 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
24,600 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
2,600 GBP2023-09-30
27,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,833 GBP2023-09-30
2,833 GBP2022-09-30
Office equipment
13,014 GBP2023-09-30
13,014 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,847 GBP2023-09-30
15,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,757 GBP2023-09-30
2,732 GBP2022-09-30
Office equipment
12,190 GBP2023-09-30
11,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,947 GBP2023-09-30
14,647 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
76 GBP2023-09-30
101 GBP2022-09-30
Office equipment
824 GBP2023-09-30
1,099 GBP2022-09-30
Value of work in progress
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,505 GBP2023-09-30
Current, Amounts falling due within one year
134,226 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
177,533 GBP2023-09-30
Current, Amounts falling due within one year
177,531 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
263,038 GBP2023-09-30
Current, Amounts falling due within one year
311,757 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
33 GBP2022-09-30
Non-current, Amounts falling due after one year
26,655 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-09-30
120 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2023-09-30
120 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2023-09-30
80 shares2022-09-30
Number of Shares Issued (Fully Paid)
320 shares2023-09-30
320 shares2022-09-30
Nominal value of allotted share capital
320 GBP2022-10-01 ~ 2023-09-30
320 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
26,655 GBP2023-09-30
63,940 GBP2022-09-30
Bank Overdrafts
Current
13,633 GBP2023-09-30
33 GBP2022-09-30
Dividend per share (interim)
3.002021-10-01 ~ 2022-09-30
Director Remuneration
55,415 GBP2022-10-01 ~ 2023-09-30
26,117 GBP2021-10-01 ~ 2022-09-30