Average Number of Employees
292022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-09-30
126,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
45,000 GBP2023-09-30
54,000 GBP2022-09-30
Intangible Assets
45,000 GBP2023-09-30
54,000 GBP2022-09-30
Property, Plant & Equipment
8,092 GBP2023-09-30
10,194 GBP2022-09-30
Fixed Assets
53,092 GBP2023-09-30
64,194 GBP2022-09-30
Debtors
672,821 GBP2023-09-30
709,146 GBP2022-09-30
Cash at bank and in hand
536 GBP2023-09-30
536 GBP2022-09-30
Current Assets
673,357 GBP2023-09-30
709,682 GBP2022-09-30
Creditors
Amounts falling due within one year
455,758 GBP2023-09-30
441,004 GBP2022-09-30
Net Current Assets/Liabilities
217,599 GBP2023-09-30
268,678 GBP2022-09-30
Total Assets Less Current Liabilities
270,691 GBP2023-09-30
332,872 GBP2022-09-30
Creditors
Amounts falling due after one year
241,983 GBP2023-09-30
248,651 GBP2022-09-30
Net Assets/Liabilities
26,938 GBP2023-09-30
82,519 GBP2022-09-30
Equity
Called up share capital
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Share premium
5,021 GBP2023-09-30
5,021 GBP2022-09-30
Capital redemption reserve
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
17,717 GBP2023-09-30
73,298 GBP2022-09-30
Equity
26,938 GBP2023-09-30
82,519 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2023-09-30
126,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
852 GBP2023-09-30
Furniture and fittings
63,706 GBP2023-09-30
Computers
31,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,632 GBP2023-09-30
55,383 GBP2022-09-30
Computers
31,571 GBP2023-09-30
30,718 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,203 GBP2023-09-30
86,101 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,249 GBP2022-10-01 ~ 2023-09-30
Computers
853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
852 GBP2023-09-30
852 GBP2022-09-30
Furniture and fittings
7,074 GBP2023-09-30
8,323 GBP2022-09-30
Computers
166 GBP2023-09-30
1,019 GBP2022-09-30
Trade Debtors/Trade Receivables
154,494 GBP2023-09-30
142,210 GBP2022-09-30
Prepayments/Accrued Income
74,178 GBP2023-09-30
64,552 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
304,636 GBP2023-09-30
275,330 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2023-09-30
2,457 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,062 GBP2023-09-30
26,414 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
17,128 GBP2023-09-30
43,284 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,597 GBP2023-09-30
57,519 GBP2022-09-30
Other Creditors
Amounts falling due within one year
33,835 GBP2023-09-30
36,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,400 GBP2023-09-30
53,869 GBP2022-09-30
Other Creditors
Amounts falling due after one year
162,583 GBP2023-09-30
194,782 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,434 GBP2023-09-30
66,615 GBP2022-09-30
Between one and five year
5,909 GBP2023-09-30
15,381 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,343 GBP2023-09-30
81,996 GBP2022-09-30