Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
144,875 GBP2023-09-30
220,461 GBP2022-09-30
Property, Plant & Equipment
1,291 GBP2023-09-30
1,867 GBP2022-09-30
Fixed Assets
146,166 GBP2023-09-30
222,328 GBP2022-09-30
Total Inventories
95,923 GBP2023-09-30
72,518 GBP2022-09-30
Debtors
317,857 GBP2023-09-30
177,958 GBP2022-09-30
Cash at bank and in hand
94,252 GBP2023-09-30
199,045 GBP2022-09-30
Current Assets
508,032 GBP2023-09-30
449,521 GBP2022-09-30
Net Current Assets/Liabilities
191,179 GBP2023-09-30
159,433 GBP2022-09-30
Total Assets Less Current Liabilities
337,345 GBP2023-09-30
381,761 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
336,745 GBP2023-09-30
381,161 GBP2022-09-30
Equity
337,345 GBP2023-09-30
381,761 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
232021-09-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
755,865 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
610,990 GBP2023-09-30
535,404 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,586 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
144,875 GBP2023-09-30
220,461 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,564 GBP2023-09-30
105,766 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,273 GBP2023-09-30
103,899 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,291 GBP2023-09-30
1,867 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,837 GBP2023-09-30
148,564 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
108,989 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
54,031 GBP2023-09-30
29,394 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
317,857 GBP2023-09-30
177,958 GBP2022-09-30
Trade Creditors/Trade Payables
Current
249,957 GBP2023-09-30
251,569 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,557 GBP2023-09-30
28,300 GBP2022-09-30
Other Creditors
Current
20,691 GBP2023-09-30
10,219 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,700 GBP2023-09-30
15,600 GBP2022-09-30
More than five year
205,625 GBP2023-09-30
220,625 GBP2022-09-30
All periods
217,325 GBP2023-09-30
236,225 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-09-30
Class 3 ordinary share
300 shares2023-09-30