Average Number of Employees
02022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets
328,370 GBP2023-09-30
373,660 GBP2022-09-30
Property, Plant & Equipment
3,544 GBP2023-09-30
4,850 GBP2022-09-30
Fixed Assets
331,914 GBP2023-09-30
378,510 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
324,803 GBP2023-09-30
379,632 GBP2022-09-30
Cash at bank and in hand
179,357 GBP2023-09-30
132,885 GBP2022-09-30
Current Assets
506,160 GBP2023-09-30
514,517 GBP2022-09-30
Creditors
Current
271,632 GBP2023-09-30
246,938 GBP2022-09-30
Net Current Assets/Liabilities
234,528 GBP2023-09-30
267,579 GBP2022-09-30
Total Assets Less Current Liabilities
566,442 GBP2023-09-30
646,089 GBP2022-09-30
Creditors
Non-current
-18,333 GBP2023-09-30
-28,333 GBP2022-09-30
Net Assets/Liabilities
547,223 GBP2023-09-30
616,976 GBP2022-09-30
Equity
Called up share capital
96 GBP2023-09-30
108 GBP2022-09-30
Capital redemption reserve
12 GBP2023-09-30
Retained earnings (accumulated losses)
547,115 GBP2023-09-30
616,868 GBP2022-09-30
Equity
547,223 GBP2023-09-30
616,976 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
752,903 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,533 GBP2023-09-30
379,243 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,290 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
328,370 GBP2023-09-30
373,660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,296 GBP2023-09-30
43,948 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,752 GBP2023-09-30
39,098 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,544 GBP2023-09-30
4,850 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,429 GBP2023-09-30
111,835 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,239 GBP2023-09-30
56,791 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
324,803 GBP2023-09-30
379,632 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,405 GBP2023-09-30
49,477 GBP2022-09-30
Other Taxation & Social Security Payable
Current
151,645 GBP2023-09-30
116,825 GBP2022-09-30
Other Creditors
Current
91,582 GBP2023-09-30
70,636 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30