Intangible Assets
27,815 GBP2023-09-30
1,609 GBP2022-09-30
Property, Plant & Equipment
156,104 GBP2023-09-30
47,005 GBP2022-09-30
Investment Property
175,000 GBP2023-09-30
175,000 GBP2022-09-30
Fixed Assets - Investments
3,834 GBP2023-09-30
13,283 GBP2022-09-30
Fixed Assets
362,753 GBP2023-09-30
236,897 GBP2022-09-30
Debtors
159,791 GBP2023-09-30
327,324 GBP2022-09-30
Cash at bank and in hand
793,424 GBP2023-09-30
670,470 GBP2022-09-30
Current Assets
953,215 GBP2023-09-30
997,794 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-167,275 GBP2023-09-30
-156,308 GBP2022-09-30
Net Current Assets/Liabilities
785,940 GBP2023-09-30
841,486 GBP2022-09-30
Total Assets Less Current Liabilities
1,148,693 GBP2023-09-30
1,078,383 GBP2022-09-30
Net Assets/Liabilities
1,110,018 GBP2023-09-30
1,066,498 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,109,918 GBP2023-09-30
1,066,398 GBP2022-09-30
Equity
1,110,018 GBP2023-09-30
1,066,498 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
3,170 GBP2023-09-30
3,170 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
29,323 GBP2023-09-30
2,795 GBP2022-09-30
Intangible Assets - Gross Cost
32,493 GBP2023-09-30
5,965 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,063 GBP2023-09-30
1,880 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,678 GBP2023-09-30
4,356 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
183 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
322 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,260 GBP2023-09-30
915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,037 GBP2023-09-30
17,146 GBP2022-09-30
Computers
182,088 GBP2023-09-30
174,105 GBP2022-09-30
Motor vehicles
132,280 GBP2023-09-30
29,150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
334,405 GBP2023-09-30
220,401 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-29,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-29,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,605 GBP2023-09-30
12,613 GBP2022-09-30
Computers
145,389 GBP2023-09-30
136,815 GBP2022-09-30
Motor vehicles
19,307 GBP2023-09-30
23,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,301 GBP2023-09-30
173,396 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
992 GBP2022-10-01 ~ 2023-09-30
Computers
8,574 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,432 GBP2023-09-30
4,533 GBP2022-09-30
Computers
36,699 GBP2023-09-30
37,290 GBP2022-09-30
Motor vehicles
112,973 GBP2023-09-30
5,182 GBP2022-09-30
Investment Property - Fair Value Model
175,000 GBP2022-09-30
Other Investments Other Than Loans
3,834 GBP2023-09-30
13,283 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,997 GBP2023-09-30
167,838 GBP2022-09-30
Other Debtors
Amounts falling due within one year
116,794 GBP2023-09-30
159,486 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
159,791 GBP2023-09-30
327,324 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,412 GBP2023-09-30
1,106 GBP2022-09-30
Other Taxation & Social Security Payable
Current
48,072 GBP2023-09-30
151,950 GBP2022-09-30
Other Creditors
Current
103,791 GBP2023-09-30
3,252 GBP2022-09-30
Creditors
Current
167,275 GBP2023-09-30
156,308 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,944 GBP2023-09-30
6,743 GBP2022-09-30