Intangible Assets
105,600 GBP2023-09-30
158,400 GBP2022-09-30
Property, Plant & Equipment
59,436 GBP2023-09-30
19,544 GBP2022-09-30
Fixed Assets
165,036 GBP2023-09-30
177,944 GBP2022-09-30
Debtors
249,424 GBP2023-09-30
345,786 GBP2022-09-30
Cash at bank and in hand
19,234 GBP2023-09-30
49,237 GBP2022-09-30
Current Assets
275,523 GBP2023-09-30
399,168 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-247,719 GBP2023-09-30
-385,519 GBP2022-09-30
Net Current Assets/Liabilities
27,804 GBP2023-09-30
13,649 GBP2022-09-30
Total Assets Less Current Liabilities
192,840 GBP2023-09-30
191,593 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-92,140 GBP2023-09-30
-126,986 GBP2022-09-30
Net Assets/Liabilities
-36,708 GBP2023-09-30
-108,078 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-36,709 GBP2023-09-30
-108,079 GBP2022-09-30
Equity
-36,708 GBP2023-09-30
-108,078 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
720,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
614,400 GBP2023-09-30
561,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
105,600 GBP2023-09-30
158,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,652 GBP2023-09-30
36,652 GBP2022-09-30
Other
316,688 GBP2023-09-30
260,598 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
353,340 GBP2023-09-30
297,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,880 GBP2023-09-30
28,146 GBP2022-09-30
Other
261,024 GBP2023-09-30
249,560 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,904 GBP2023-09-30
277,706 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,734 GBP2022-10-01 ~ 2023-09-30
Other
11,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,772 GBP2023-09-30
8,506 GBP2022-09-30
Other
55,664 GBP2023-09-30
11,038 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
34,709 GBP2023-09-30
19,921 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
44,393 GBP2023-09-30
434 GBP2022-09-30
Other Debtors
Amounts falling due within one year
157,267 GBP2023-09-30
267,983 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
236,369 GBP2023-09-30
288,338 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
70,379 GBP2023-09-30
84,753 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,796 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
110,360 GBP2023-09-30
195,884 GBP2022-09-30
Corporation Tax Payable
Current
22,820 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,579 GBP2023-09-30
65,429 GBP2022-09-30
Other Creditors
Current
18,785 GBP2023-09-30
39,453 GBP2022-09-30
Creditors
Current
247,719 GBP2023-09-30
385,519 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
63,313 GBP2023-09-30
126,986 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,827 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
92,140 GBP2023-09-30
126,986 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,796 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
40,623 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
567,329 GBP2023-09-30
705,205 GBP2022-09-30