Intangible Assets
15,333 GBP2023-09-30
17,523 GBP2022-09-30
Property, Plant & Equipment
7,124 GBP2023-09-30
8,619 GBP2022-09-30
Fixed Assets
22,457 GBP2023-09-30
26,142 GBP2022-09-30
Debtors
1,450 GBP2023-09-30
1,450 GBP2022-09-30
Cash at bank and in hand
9,156 GBP2023-09-30
13,271 GBP2022-09-30
Current Assets
10,606 GBP2023-09-30
14,721 GBP2022-09-30
Creditors
Current
9,848 GBP2023-09-30
9,663 GBP2022-09-30
Net Current Assets/Liabilities
758 GBP2023-09-30
5,058 GBP2022-09-30
Total Assets Less Current Liabilities
23,215 GBP2023-09-30
31,200 GBP2022-09-30
Creditors
Non-current
6,960 GBP2023-09-30
11,045 GBP2022-09-30
Net Assets/Liabilities
16,255 GBP2023-09-30
20,155 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Share premium
52,388 GBP2023-09-30
52,388 GBP2022-09-30
Retained earnings (accumulated losses)
-36,136 GBP2023-09-30
-32,236 GBP2022-09-30
Equity
16,255 GBP2023-09-30
20,155 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
87,588 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,255 GBP2023-09-30
70,065 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,190 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
15,333 GBP2023-09-30
17,523 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,665 GBP2023-09-30
10,665 GBP2022-09-30
Furniture and fittings
5,636 GBP2023-09-30
7,985 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,301 GBP2023-09-30
18,650 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,071 GBP2023-09-30
6,538 GBP2022-09-30
Furniture and fittings
2,106 GBP2023-09-30
3,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,177 GBP2023-09-30
10,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
533 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,899 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,899 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,594 GBP2023-09-30
4,127 GBP2022-09-30
Furniture and fittings
3,530 GBP2023-09-30
4,492 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,450 GBP2023-09-30
1,450 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,039 GBP2023-09-30
3,954 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,489 GBP2023-09-30
4,450 GBP2022-09-30
Other Creditors
Current
1,320 GBP2023-09-30
1,259 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,960 GBP2023-09-30
11,045 GBP2022-09-30