Intangible Assets
89,567 GBP2023-09-30
107,367 GBP2022-09-30
Property, Plant & Equipment
39,598 GBP2023-09-30
53,111 GBP2022-09-30
Fixed Assets
129,165 GBP2023-09-30
160,478 GBP2022-09-30
Debtors
Current
704,743 GBP2023-09-30
620,808 GBP2022-09-30
Cash at bank and in hand
170,982 GBP2023-09-30
264,343 GBP2022-09-30
Current Assets
875,725 GBP2023-09-30
885,151 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-397,851 GBP2023-09-30
397,851 GBP2023-09-30
-375,365 GBP2022-09-30
Net Current Assets/Liabilities
477,874 GBP2023-09-30
509,786 GBP2022-09-30
Total Assets Less Current Liabilities
607,039 GBP2023-09-30
670,264 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,320 GBP2023-09-30
-27,408 GBP2022-09-30
Net Assets/Liabilities
579,819 GBP2023-09-30
628,781 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
14,081 GBP2022-10-01 ~ 2023-09-30
13,264 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
356,000 GBP2023-09-30
356,000 GBP2022-09-30
Intangible Assets - Gross Cost
356,000 GBP2023-09-30
356,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
266,433 GBP2023-09-30
248,633 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
266,433 GBP2023-09-30
248,633 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
89,567 GBP2023-09-30
107,367 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,228 GBP2023-09-30
14,659 GBP2022-09-30
Motor vehicles
56,600 GBP2023-09-30
56,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,828 GBP2023-09-30
71,259 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,236 GBP2023-09-30
6,356 GBP2022-09-30
Motor vehicles
22,994 GBP2023-09-30
11,792 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,230 GBP2023-09-30
18,148 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,880 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,992 GBP2023-09-30
8,303 GBP2022-09-30
Motor vehicles
33,606 GBP2023-09-30
44,808 GBP2022-09-30
Trade Debtors/Trade Receivables
25,504 GBP2023-09-30
36,542 GBP2022-09-30
Other Debtors
661,745 GBP2023-09-30
573,734 GBP2022-09-30
Prepayments
8,577 GBP2023-09-30
7,545 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
704,743 GBP2023-09-30
620,808 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2023-09-30
Trade Creditors/Trade Payables
14,950 GBP2023-09-30
Taxation/Social Security Payable
81,529 GBP2023-09-30
Other Creditors
291,274 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
17,320 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
720 shares2023-09-30
720 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
666 shares2023-09-30
666 shares2022-09-30
Number of Shares Issued (Fully Paid)
1,386 shares2023-09-30
1,386 shares2022-09-30
Nominal value of allotted share capital
1,386 GBP2022-10-01 ~ 2023-09-30
1,386 GBP2021-10-01 ~ 2022-09-30