Intangible Assets
2,474 GBP2023-09-30
3,711 GBP2022-09-30
Property, Plant & Equipment
484 GBP2023-09-30
71 GBP2022-09-30
Fixed Assets
2,958 GBP2023-09-30
3,782 GBP2022-09-30
Debtors
8,308 GBP2023-09-30
7,113 GBP2022-09-30
Cash at bank and in hand
83 GBP2023-09-30
131 GBP2022-09-30
Current Assets
8,391 GBP2023-09-30
7,244 GBP2022-09-30
Creditors
Current
11,242 GBP2023-09-30
10,735 GBP2022-09-30
Net Current Assets/Liabilities
-2,851 GBP2023-09-30
-3,491 GBP2022-09-30
Total Assets Less Current Liabilities
107 GBP2023-09-30
291 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
106 GBP2023-09-30
290 GBP2022-09-30
Equity
107 GBP2023-09-30
291 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
23,503 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,029 GBP2023-09-30
19,792 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,237 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,474 GBP2023-09-30
3,711 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,382 GBP2023-09-30
7,382 GBP2022-09-30
Furniture and fittings
1,766 GBP2023-09-30
1,766 GBP2022-09-30
Computers
1,207 GBP2023-09-30
632 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,355 GBP2023-09-30
9,780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,340 GBP2023-09-30
7,326 GBP2022-09-30
Furniture and fittings
1,756 GBP2023-09-30
1,753 GBP2022-09-30
Computers
775 GBP2023-09-30
630 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,871 GBP2023-09-30
9,709 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3 GBP2022-10-01 ~ 2023-09-30
Computers
145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
42 GBP2023-09-30
56 GBP2022-09-30
Furniture and fittings
10 GBP2023-09-30
13 GBP2022-09-30
Computers
432 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,450 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,308 GBP2023-09-30
3,663 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,308 GBP2023-09-30
7,113 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,572 GBP2023-09-30
2,904 GBP2022-09-30
Other Creditors
Current
7,670 GBP2023-09-30
7,831 GBP2022-09-30