Property, Plant & Equipment
13,186 GBP2023-09-30
16,553 GBP2022-09-30
Fixed Assets - Investments
3,907 GBP2023-09-30
3,907 GBP2022-09-30
Fixed Assets
17,093 GBP2023-09-30
20,460 GBP2022-09-30
Debtors
490,867 GBP2023-09-30
518,282 GBP2022-09-30
Cash at bank and in hand
365,581 GBP2023-09-30
431,469 GBP2022-09-30
Current Assets
856,448 GBP2023-09-30
949,751 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-414,254 GBP2023-09-30
-339,071 GBP2022-09-30
Net Current Assets/Liabilities
442,194 GBP2023-09-30
610,680 GBP2022-09-30
Total Assets Less Current Liabilities
459,287 GBP2023-09-30
631,140 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-125,219 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
330,998 GBP2023-09-30
628,205 GBP2022-09-30
Equity
Called up share capital
58,064 GBP2023-09-30
58,064 GBP2022-09-30
58,064 GBP2021-09-30
Capital redemption reserve
7,000 GBP2023-09-30
7,000 GBP2022-09-30
7,000 GBP2021-09-30
Retained earnings (accumulated losses)
265,934 GBP2023-09-30
563,141 GBP2022-09-30
482,489 GBP2021-09-30
Equity
330,998 GBP2023-09-30
628,205 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
627,793 GBP2022-10-01 ~ 2023-09-30
689,837 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
627,793 GBP2022-10-01 ~ 2023-09-30
689,837 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-609,185 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-925,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,515,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,515,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,695 GBP2023-09-30
5,695 GBP2022-09-30
Computers
141,438 GBP2023-09-30
134,971 GBP2022-09-30
Motor vehicles
5,520 GBP2023-09-30
4,520 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,653 GBP2023-09-30
145,186 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,695 GBP2023-09-30
5,686 GBP2022-09-30
Computers
129,966 GBP2023-09-30
119,527 GBP2022-09-30
Motor vehicles
3,806 GBP2023-09-30
3,420 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,467 GBP2023-09-30
128,633 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2022-10-01 ~ 2023-09-30
Computers
10,439 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
9 GBP2022-09-30
Computers
11,472 GBP2023-09-30
15,444 GBP2022-09-30
Motor vehicles
1,714 GBP2023-09-30
1,100 GBP2022-09-30
Other Investments Other Than Loans
3,907 GBP2023-09-30
3,907 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
150,054 GBP2023-09-30
146,799 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-30
85,875 GBP2022-09-30
Other Debtors
Current
300 GBP2023-09-30
300 GBP2022-09-30
Prepayments/Accrued Income
Current
340,513 GBP2023-09-30
285,308 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
490,867 GBP2023-09-30
518,282 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
38,606 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,369 GBP2023-09-30
30,256 GBP2022-09-30
Corporation Tax Payable
Current
104,935 GBP2023-09-30
86,300 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,350 GBP2023-09-30
42,204 GBP2022-09-30
Other Creditors
Current
1,878 GBP2023-09-30
4,385 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
182,116 GBP2023-09-30
175,926 GBP2022-09-30
Creditors
Current
414,254 GBP2023-09-30
339,071 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
125,219 GBP2023-09-30
0 GBP2022-09-30