Intangible Assets
600,000 GBP2023-09-30
700,500 GBP2022-09-30
Property, Plant & Equipment
38,918 GBP2023-09-30
25,728 GBP2022-09-30
Fixed Assets
638,918 GBP2023-09-30
726,228 GBP2022-09-30
Total Inventories
81,900 GBP2023-09-30
55,000 GBP2022-09-30
Debtors
2,297,077 GBP2023-09-30
2,192,239 GBP2022-09-30
Cash at bank and in hand
1,989 GBP2023-09-30
Current Assets
2,380,966 GBP2023-09-30
2,247,239 GBP2022-09-30
Creditors
Current
1,644,843 GBP2023-09-30
1,471,776 GBP2022-09-30
Net Current Assets/Liabilities
736,123 GBP2023-09-30
775,463 GBP2022-09-30
Total Assets Less Current Liabilities
1,375,041 GBP2023-09-30
1,501,691 GBP2022-09-30
Equity
Called up share capital
402 GBP2023-09-30
402 GBP2022-09-30
Retained earnings (accumulated losses)
1,374,639 GBP2023-09-30
1,501,289 GBP2022-09-30
Equity
1,375,041 GBP2023-09-30
1,501,691 GBP2022-09-30
Average Number of Employees
622022-10-01 ~ 2023-09-30
602021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,179,812 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,579,812 GBP2023-09-30
1,479,312 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
600,000 GBP2023-09-30
700,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,386 GBP2023-09-30
285,223 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,468 GBP2023-09-30
259,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
38,918 GBP2023-09-30
25,728 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,740 GBP2023-09-30
444,356 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,786,337 GBP2023-09-30
1,747,883 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,297,077 GBP2023-09-30
2,192,239 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94,262 GBP2023-09-30
91,409 GBP2022-09-30
Other Creditors
Current
1,550,581 GBP2023-09-30
1,380,367 GBP2022-09-30