Intangible Assets
104,000 GBP2023-09-30
208,000 GBP2022-09-30
Property, Plant & Equipment
19,640 GBP2023-09-30
24,333 GBP2022-09-30
Fixed Assets
123,640 GBP2023-09-30
232,333 GBP2022-09-30
Debtors
561,334 GBP2023-09-30
342,462 GBP2022-09-30
Cash at bank and in hand
1,949,453 GBP2023-09-30
2,163,044 GBP2022-09-30
Current Assets
2,510,787 GBP2023-09-30
2,505,506 GBP2022-09-30
Net Current Assets/Liabilities
1,344,488 GBP2023-09-30
1,315,010 GBP2022-09-30
Total Assets Less Current Liabilities
1,468,128 GBP2023-09-30
1,547,343 GBP2022-09-30
Creditors
Non-current
-73,950 GBP2023-09-30
-107,500 GBP2022-09-30
Net Assets/Liabilities
1,394,178 GBP2023-09-30
1,439,843 GBP2022-09-30
Equity
Called up share capital
4,903 GBP2023-09-30
4,903 GBP2022-09-30
Capital redemption reserve
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,379,275 GBP2023-09-30
1,424,940 GBP2022-09-30
Equity
1,394,178 GBP2023-09-30
1,439,843 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,196,000 GBP2023-09-30
1,092,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
104,000 GBP2023-09-30
208,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,753 GBP2023-09-30
163,481 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,113 GBP2023-09-30
139,148 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,640 GBP2023-09-30
24,333 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,070 GBP2023-09-30
308,526 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
51,264 GBP2023-09-30
33,936 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
561,334 GBP2023-09-30
342,462 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,577 GBP2023-09-30
49 GBP2022-09-30
Other Taxation & Social Security Payable
Current
222,175 GBP2023-09-30
348,821 GBP2022-09-30
Other Creditors
Current
898,547 GBP2023-09-30
841,626 GBP2022-09-30
Non-current
73,950 GBP2023-09-30
107,500 GBP2022-09-30