Intangible Assets
825,001 GBP2022-09-30
905,296 GBP2021-09-30
Property, Plant & Equipment
65,187 GBP2022-09-30
75,458 GBP2021-09-30
Fixed Assets
890,188 GBP2022-09-30
980,754 GBP2021-09-30
Debtors
Current
945,854 GBP2022-09-30
1,020,885 GBP2021-09-30
Cash at bank and in hand
79 GBP2022-09-30
Current Assets
945,933 GBP2022-09-30
1,020,885 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-398,390 GBP2022-09-30
-320,185 GBP2021-09-30
Net Current Assets/Liabilities
624,259 GBP2022-09-30
757,386 GBP2021-09-30
Total Assets Less Current Liabilities
1,514,447 GBP2022-09-30
1,738,140 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-441,705 GBP2022-09-30
-465,107 GBP2021-09-30
Net Assets/Liabilities
1,056,730 GBP2022-09-30
1,239,070 GBP2021-09-30
Average Number of Employees
352021-10-01 ~ 2022-09-30
362020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
1,933,249 GBP2022-09-30
1,933,249 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,108,248 GBP2022-09-30
1,027,953 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
80,295 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
148,278 GBP2022-09-30
148,436 GBP2021-09-30
Motor vehicles
47,025 GBP2022-09-30
47,025 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
195,303 GBP2022-09-30
195,461 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,044 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-7,044 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,156 GBP2022-09-30
103,043 GBP2021-09-30
Motor vehicles
18,960 GBP2022-09-30
16,960 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,116 GBP2022-09-30
120,003 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,157 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
2,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,157 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,044 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,044 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,122 GBP2022-09-30
45,393 GBP2021-09-30
Motor vehicles
28,065 GBP2022-09-30
30,065 GBP2021-09-30