Intangible Assets
42,000 GBP2023-09-30
63,000 GBP2022-09-30
Property, Plant & Equipment
98,323 GBP2023-09-30
124,171 GBP2022-09-30
Fixed Assets - Investments
240 GBP2023-09-30
110 GBP2022-09-30
Fixed Assets
140,563 GBP2023-09-30
187,281 GBP2022-09-30
Debtors
1,229,458 GBP2023-09-30
1,227,912 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
225,048 GBP2022-09-30
Cash at bank and in hand
440,178 GBP2023-09-30
318,584 GBP2022-09-30
Current Assets
1,669,636 GBP2023-09-30
1,771,544 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-892,698 GBP2023-09-30
-908,311 GBP2022-09-30
Net Current Assets/Liabilities
776,938 GBP2023-09-30
863,233 GBP2022-09-30
Total Assets Less Current Liabilities
917,501 GBP2023-09-30
1,050,514 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-182,205 GBP2023-09-30
-282,667 GBP2022-09-30
Net Assets/Liabilities
735,296 GBP2023-09-30
767,847 GBP2022-09-30
Equity
Called up share capital
131 GBP2023-09-30
131 GBP2022-09-30
Share premium
83,895 GBP2023-09-30
83,895 GBP2022-09-30
Retained earnings (accumulated losses)
651,270 GBP2023-09-30
683,821 GBP2022-09-30
Equity
735,296 GBP2023-09-30
767,847 GBP2022-09-30
Average Number of Employees
652022-10-01 ~ 2023-09-30
662021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,000 GBP2023-09-30
237,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
42,000 GBP2023-09-30
63,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,333 GBP2023-09-30
114,247 GBP2022-09-30
Furniture and fittings
114,030 GBP2023-09-30
113,640 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
233,363 GBP2023-09-30
227,887 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,176 GBP2023-09-30
61,831 GBP2022-09-30
Furniture and fittings
59,864 GBP2023-09-30
41,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,040 GBP2023-09-30
103,716 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,345 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
44,157 GBP2023-09-30
52,416 GBP2022-09-30
Furniture and fittings
54,166 GBP2023-09-30
71,755 GBP2022-09-30
Investments in group undertakings and participating interests
240 GBP2023-09-30
110 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
696,605 GBP2023-09-30
750,943 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
14,499 GBP2023-09-30
93,357 GBP2022-09-30
Amounts Owed By Related Parties
24,794 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
493,560 GBP2023-09-30
383,612 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,229,458 GBP2023-09-30
1,227,912 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
100,426 GBP2023-09-30
100,021 GBP2022-09-30
Trade Creditors/Trade Payables
Current
93,661 GBP2023-09-30
84,349 GBP2022-09-30
Other Taxation & Social Security Payable
Current
211,158 GBP2023-09-30
190,054 GBP2022-09-30
Other Creditors
Current
487,453 GBP2023-09-30
533,887 GBP2022-09-30
Creditors
Current
892,698 GBP2023-09-30
908,311 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
182,205 GBP2023-09-30
282,667 GBP2022-09-30