Intangible Assets
23,800 GBP2023-09-30
32,200 GBP2022-09-30
Property, Plant & Equipment
141 GBP2023-09-30
188 GBP2022-09-30
Fixed Assets
23,941 GBP2023-09-30
32,388 GBP2022-09-30
Total Inventories
37,850 GBP2023-09-30
26,900 GBP2022-09-30
Debtors
2,282,931 GBP2023-09-30
2,090,331 GBP2022-09-30
Cash at bank and in hand
1,297,144 GBP2023-09-30
989,252 GBP2022-09-30
Current Assets
3,617,925 GBP2023-09-30
3,106,483 GBP2022-09-30
Net Current Assets/Liabilities
3,163,972 GBP2023-09-30
2,773,825 GBP2022-09-30
Total Assets Less Current Liabilities
3,187,913 GBP2023-09-30
2,806,213 GBP2022-09-30
Creditors
Amounts falling due after one year
-19,792 GBP2023-09-30
-29,923 GBP2022-09-30
Net Assets/Liabilities
3,168,121 GBP2023-09-30
2,776,290 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,168,021 GBP2023-09-30
2,776,190 GBP2022-09-30
Equity
3,168,121 GBP2023-09-30
2,776,290 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
385,118 GBP2023-09-30
385,118 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
361,318 GBP2023-09-30
352,918 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
23,800 GBP2023-09-30
32,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,630 GBP2023-09-30
22,630 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,489 GBP2023-09-30
22,442 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
141 GBP2023-09-30
188 GBP2022-09-30
Trade Debtors/Trade Receivables
835,931 GBP2023-09-30
668,331 GBP2022-09-30
Other Debtors
1,447,000 GBP2023-09-30
1,422,000 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
9,770 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,063 GBP2023-09-30
4,349 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
395,008 GBP2023-09-30
289,164 GBP2022-09-30
Other Creditors
Amounts falling due within one year
33,373 GBP2023-09-30
29,191 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
19,792 GBP2023-09-30
29,923 GBP2022-09-30