Intangible Assets
1,667 GBP2022-09-30
Property, Plant & Equipment
24,111 GBP2023-09-30
36,925 GBP2022-09-30
Fixed Assets
24,111 GBP2023-09-30
38,592 GBP2022-09-30
Total Inventories
11,764 GBP2023-09-30
28,441 GBP2022-09-30
Debtors
253,288 GBP2023-09-30
182,147 GBP2022-09-30
Cash at bank and in hand
210,072 GBP2023-09-30
361,569 GBP2022-09-30
Current Assets
475,124 GBP2023-09-30
572,157 GBP2022-09-30
Creditors
Current
301,493 GBP2023-09-30
363,167 GBP2022-09-30
Net Current Assets/Liabilities
173,631 GBP2023-09-30
208,990 GBP2022-09-30
Total Assets Less Current Liabilities
197,742 GBP2023-09-30
247,582 GBP2022-09-30
Net Assets/Liabilities
173,204 GBP2023-09-30
210,016 GBP2022-09-30
Equity
Called up share capital
176 GBP2023-09-30
176 GBP2022-09-30
Share premium
19,210 GBP2023-09-30
19,210 GBP2022-09-30
Retained earnings (accumulated losses)
153,818 GBP2023-09-30
190,630 GBP2022-09-30
Equity
173,204 GBP2023-09-30
210,016 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-09-30
38,333 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,825 GBP2023-09-30
20,410 GBP2022-09-30
Plant and equipment
1,951 GBP2022-09-30
Computers
58,029 GBP2023-09-30
84,240 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,854 GBP2023-09-30
106,601 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,951 GBP2022-10-01 ~ 2023-09-30
Computers
-35,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-57,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
782 GBP2023-09-30
10,131 GBP2022-09-30
Plant and equipment
1,868 GBP2022-09-30
Computers
40,961 GBP2023-09-30
57,677 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,743 GBP2023-09-30
69,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,359 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11 GBP2022-10-01 ~ 2023-09-30
Computers
17,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,879 GBP2022-10-01 ~ 2023-09-30
Computers
-34,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,043 GBP2023-09-30
10,279 GBP2022-09-30
Computers
17,068 GBP2023-09-30
26,563 GBP2022-09-30
Plant and equipment
83 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,300 GBP2023-09-30
159,571 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,988 GBP2023-09-30
22,576 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
253,288 GBP2023-09-30
182,147 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,928 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,319 GBP2023-09-30
2,062 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,304 GBP2023-09-30
68,291 GBP2022-09-30
Other Taxation & Social Security Payable
Current
141,868 GBP2023-09-30
142,087 GBP2022-09-30
Other Creditors
Current
114,074 GBP2023-09-30
140,727 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,519 GBP2023-09-30
27,276 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
991 GBP2023-09-30
2,310 GBP2022-09-30