Intangible Assets
262,500 GBP2023-09-30
280,000 GBP2022-09-30
Property, Plant & Equipment
13,436 GBP2023-09-30
20,952 GBP2022-09-30
Fixed Assets
275,936 GBP2023-09-30
300,952 GBP2022-09-30
Debtors
Current
522,795 GBP2023-09-30
290,914 GBP2022-09-30
Cash at bank and in hand
28,036 GBP2023-09-30
22,865 GBP2022-09-30
Current Assets
550,831 GBP2023-09-30
313,779 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-396,950 GBP2023-09-30
396,950 GBP2023-09-30
-254,082 GBP2022-09-30
Net Current Assets/Liabilities
153,881 GBP2023-09-30
59,697 GBP2022-09-30
Total Assets Less Current Liabilities
429,817 GBP2023-09-30
360,649 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-316,667 GBP2023-09-30
-236,667 GBP2022-09-30
Net Assets/Liabilities
109,589 GBP2023-09-30
118,430 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
8,012 GBP2022-10-01 ~ 2023-09-30
10,010 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Intangible Assets - Gross Cost
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,500 GBP2023-09-30
70,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
87,500 GBP2023-09-30
70,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
262,500 GBP2023-09-30
280,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,416 GBP2023-09-30
8,416 GBP2022-09-30
Tools/Equipment for furniture and fittings
10,650 GBP2023-09-30
10,650 GBP2022-09-30
Other
22,861 GBP2023-09-30
22,364 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,927 GBP2023-09-30
41,430 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,480 GBP2023-09-30
4,384 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,247 GBP2023-09-30
5,918 GBP2022-09-30
Other
14,764 GBP2023-09-30
10,175 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,491 GBP2023-09-30
20,477 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,096 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,329 GBP2022-10-01 ~ 2023-09-30
Other
4,589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,936 GBP2023-09-30
4,032 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,403 GBP2023-09-30
4,731 GBP2022-09-30
Other
8,097 GBP2023-09-30
12,189 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,156 GBP2023-09-30
169,105 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
153,159 GBP2023-09-30
85,384 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
522,795 GBP2023-09-30
290,914 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
19,195 GBP2023-09-30
Taxation/Social Security Payable
60,745 GBP2023-09-30
Other Creditors
307,010 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
316,667 GBP2023-09-30
236,667 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-09-30
40 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
40 shares2023-09-30
40 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-09-30
40 shares2022-09-30
Par Value of Share
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Number of Shares Issued (Fully Paid)
122 shares2023-09-30
122 shares2022-09-30
Nominal value of allotted share capital
122 GBP2022-10-01 ~ 2023-09-30
122 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Remaining Borrowings
Non-current
300,000 GBP2023-09-30
210,000 GBP2022-09-30
Total Borrowings
Non-current
316,667 GBP2023-09-30
236,667 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30