Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
93,818 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,187 GBP2023-09-30
67,497 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,690 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
21,631 GBP2023-09-30
26,321 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,225 GBP2023-09-30
8,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,725 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
500 GBP2023-09-30
Intangible Assets
21,631 GBP2023-09-30
26,321 GBP2022-09-30
Property, Plant & Equipment
500 GBP2023-09-30
Fixed Assets
22,131 GBP2023-09-30
26,321 GBP2022-09-30
Total Inventories
3,500 GBP2023-09-30
2,725 GBP2022-09-30
Debtors
4,243 GBP2023-09-30
11,956 GBP2022-09-30
Cash at bank and in hand
8,622 GBP2023-09-30
14,249 GBP2022-09-30
Current Assets
16,365 GBP2023-09-30
28,930 GBP2022-09-30
Creditors
Amounts falling due within one year
27,111 GBP2023-09-30
35,367 GBP2022-09-30
Net Current Assets/Liabilities
10,746 GBP2023-09-30
6,437 GBP2022-09-30
Total Assets Less Current Liabilities
11,385 GBP2023-09-30
19,884 GBP2022-09-30
Net Assets/Liabilities
11,385 GBP2023-09-30
19,884 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
10,785 GBP2023-09-30
19,284 GBP2022-09-30
Equity
11,385 GBP2023-09-30
19,884 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
93,818 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
72,187 GBP2023-09-30
67,497 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
9,225 GBP2023-09-30
8,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,725 GBP2023-09-30
Trade Debtors/Trade Receivables
2,432 GBP2023-09-30
10,016 GBP2022-09-30
Other Debtors
1,811 GBP2023-09-30
1,940 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,791 GBP2023-09-30
1,706 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,112 GBP2023-09-30
4,461 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,208 GBP2023-09-30
29,200 GBP2022-09-30