Intangible Assets
112,082 GBP2023-09-30
36,004 GBP2022-09-30
Property, Plant & Equipment
133,870 GBP2023-09-30
200,391 GBP2022-09-30
Fixed Assets
245,952 GBP2023-09-30
236,395 GBP2022-09-30
Debtors
3,846,307 GBP2023-09-30
2,880,309 GBP2022-09-30
Cash at bank and in hand
979,798 GBP2023-09-30
753,500 GBP2022-09-30
Current Assets
4,829,424 GBP2023-09-30
3,637,755 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,359,688 GBP2023-09-30
-1,309,520 GBP2022-09-30
Net Current Assets/Liabilities
3,469,736 GBP2023-09-30
2,328,235 GBP2022-09-30
Total Assets Less Current Liabilities
3,715,688 GBP2023-09-30
2,564,630 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,185 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
3,681,125 GBP2023-09-30
2,526,928 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,681,123 GBP2023-09-30
2,526,926 GBP2022-09-30
Equity
3,681,125 GBP2023-09-30
2,526,928 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
444,284 GBP2023-09-30
444,284 GBP2022-09-30
Other than goodwill
119,025 GBP2023-09-30
36,004 GBP2022-09-30
Intangible Assets - Gross Cost
563,309 GBP2023-09-30
480,288 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
444,284 GBP2023-09-30
444,284 GBP2022-09-30
Other than goodwill
6,943 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
451,227 GBP2023-09-30
444,284 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
6,943 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,943 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
112,082 GBP2023-09-30
36,004 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,544 GBP2023-09-30
42,989 GBP2022-09-30
Other
513,946 GBP2023-09-30
616,217 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
565,490 GBP2023-09-30
659,206 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-111,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-111,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,999 GBP2023-09-30
41,030 GBP2022-09-30
Other
389,621 GBP2023-09-30
417,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,620 GBP2023-09-30
458,815 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
969 GBP2022-10-01 ~ 2023-09-30
Other
44,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-72,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,545 GBP2023-09-30
1,959 GBP2022-09-30
Other
124,325 GBP2023-09-30
198,432 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
670,848 GBP2023-09-30
693,131 GBP2022-09-30
Amounts Owed By Related Parties
2,674,972 GBP2023-09-30
Current
1,725,539 GBP2022-09-30
Other Debtors
Amounts falling due within one year
500,487 GBP2023-09-30
461,639 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,846,307 GBP2023-09-30
2,880,309 GBP2022-09-30
Trade Creditors/Trade Payables
Current
466,249 GBP2023-09-30
556,900 GBP2022-09-30
Corporation Tax Payable
Current
289,855 GBP2023-09-30
215,025 GBP2022-09-30
Other Taxation & Social Security Payable
Current
142,515 GBP2023-09-30
153,304 GBP2022-09-30
Other Creditors
Current
461,069 GBP2023-09-30
384,291 GBP2022-09-30
Creditors
Current
1,359,688 GBP2023-09-30
1,309,520 GBP2022-09-30
Other Creditors
Non-current
1,185 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,032 GBP2023-09-30
57,255 GBP2022-09-30