Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
721,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
451,000 GBP2023-09-30
Intangible Assets
Net goodwill
270,000 GBP2023-09-30
270,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
51,705 GBP2023-09-30
51,034 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,055 GBP2023-09-30
49,055 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
1,650 GBP2023-09-30
1,979 GBP2022-09-30
Intangible Assets
270,000 GBP2023-09-30
270,000 GBP2022-09-30
Property, Plant & Equipment
1,650 GBP2023-09-30
1,979 GBP2022-09-30
Fixed Assets
271,650 GBP2023-09-30
271,979 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
2,500 GBP2022-09-30
Debtors
268,074 GBP2023-09-30
285,903 GBP2022-09-30
Cash at bank and in hand
212,632 GBP2023-09-30
182,982 GBP2022-09-30
Current Assets
482,706 GBP2023-09-30
471,385 GBP2022-09-30
Creditors
Amounts falling due within one year
195,086 GBP2023-09-30
182,453 GBP2022-09-30
Net Current Assets/Liabilities
287,620 GBP2023-09-30
288,932 GBP2022-09-30
Total Assets Less Current Liabilities
559,270 GBP2023-09-30
560,911 GBP2022-09-30
Creditors
Amounts falling due after one year
21,568 GBP2023-09-30
30,889 GBP2022-09-30
Net Assets/Liabilities
537,702 GBP2023-09-30
530,022 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
537,502 GBP2023-09-30
529,822 GBP2022-09-30
Equity
537,702 GBP2023-09-30
530,022 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
721,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
451,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,705 GBP2023-09-30
51,034 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,055 GBP2023-09-30
49,055 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
238,550 GBP2023-09-30
258,815 GBP2022-09-30
Other Debtors
29,524 GBP2023-09-30
27,088 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,210 GBP2023-09-30
13,195 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
154,775 GBP2023-09-30
139,002 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,101 GBP2023-09-30
20,256 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,568 GBP2023-09-30
30,889 GBP2022-09-30