Intangible Assets
87,500 GBP2023-09-30
112,500 GBP2022-09-30
Property, Plant & Equipment
30,169 GBP2023-09-30
38,253 GBP2022-09-30
Fixed Assets
117,669 GBP2023-09-30
150,753 GBP2022-09-30
Debtors
274,017 GBP2023-09-30
2,506,880 GBP2022-09-30
Cash at bank and in hand
140,357 GBP2023-09-30
209,038 GBP2022-09-30
Current Assets
414,374 GBP2023-09-30
2,715,918 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-339,514 GBP2023-09-30
-226,898 GBP2022-09-30
Net Current Assets/Liabilities
74,860 GBP2023-09-30
2,489,020 GBP2022-09-30
Total Assets Less Current Liabilities
192,529 GBP2023-09-30
2,639,773 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-100,000 GBP2022-09-30
Net Assets/Liabilities
186,068 GBP2023-09-30
2,533,058 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
185,968 GBP2023-09-30
2,532,958 GBP2022-09-30
Equity
186,068 GBP2023-09-30
2,533,058 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,500 GBP2023-09-30
137,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
87,500 GBP2023-09-30
112,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,450 GBP2023-09-30
9,450 GBP2022-09-30
Other
182,671 GBP2023-09-30
182,604 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
192,121 GBP2023-09-30
192,054 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,363 GBP2023-09-30
2,363 GBP2022-09-30
Other
159,589 GBP2023-09-30
151,438 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,952 GBP2023-09-30
153,801 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
8,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,087 GBP2023-09-30
7,087 GBP2022-09-30
Other
23,082 GBP2023-09-30
31,166 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
164,007 GBP2023-09-30
137,652 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
2,263,059 GBP2022-09-30
Other Debtors
Amounts falling due within one year
110,010 GBP2023-09-30
106,169 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
274,017 GBP2023-09-30
2,506,880 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
60,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,022 GBP2023-09-30
36,617 GBP2022-09-30
Amounts owed to group undertakings
Current
175,613 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
123,909 GBP2023-09-30
127,311 GBP2022-09-30
Other Creditors
Current
2,970 GBP2023-09-30
2,970 GBP2022-09-30
Creditors
Current
339,514 GBP2023-09-30
226,898 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
100,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,192 GBP2023-09-30
472,250 GBP2022-09-30