Turnover/Revenue
4,239,800 GBP2022-10-01 ~ 2023-09-30
5,083,588 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
4,128,627 GBP2022-10-01 ~ 2023-09-30
4,882,183 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
153,798 GBP2022-10-01 ~ 2023-09-30
249,058 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
12,281 GBP2022-10-01 ~ 2023-09-30
13,074 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
141,517 GBP2022-10-01 ~ 2023-09-30
235,984 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,852 GBP2022-10-01 ~ 2023-09-30
68,270 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
81,665 GBP2022-10-01 ~ 2023-09-30
167,714 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
771,429 GBP2023-09-30
900,001 GBP2022-09-30
Property, Plant & Equipment
2,850 GBP2023-09-30
11,068 GBP2022-09-30
Fixed Assets
774,279 GBP2023-09-30
911,069 GBP2022-09-30
Total Inventories
901,233 GBP2023-09-30
1,029,298 GBP2022-09-30
Debtors
6,707,275 GBP2023-09-30
6,647,337 GBP2022-09-30
Cash at bank and in hand
887,121 GBP2023-09-30
876,135 GBP2022-09-30
Current Assets
8,495,629 GBP2023-09-30
8,552,770 GBP2022-09-30
Creditors
Current
1,036,870 GBP2023-09-30
1,306,003 GBP2022-09-30
Net Current Assets/Liabilities
7,458,759 GBP2023-09-30
7,246,767 GBP2022-09-30
Total Assets Less Current Liabilities
8,233,038 GBP2023-09-30
8,157,836 GBP2022-09-30
Creditors
Non-current
-765,417 GBP2023-09-30
-769,579 GBP2022-09-30
Net Assets/Liabilities
7,467,621 GBP2023-09-30
7,385,956 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,467,619 GBP2023-09-30
7,385,954 GBP2022-09-30
Equity
7,467,621 GBP2023-09-30
7,385,956 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,758 GBP2022-10-01 ~ 2023-09-30
54,470 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,228,571 GBP2023-09-30
3,099,999 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,572 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
771,429 GBP2023-09-30
900,001 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,118 GBP2023-09-30
441,907 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-211,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,268 GBP2023-09-30
430,839 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208,329 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,850 GBP2023-09-30
11,068 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,999,482 GBP2023-09-30
3,743,619 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,942,376 GBP2023-09-30
2,134,139 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,941,858 GBP2023-09-30
5,877,758 GBP2022-09-30
Trade Creditors/Trade Payables
Current
500,435 GBP2023-09-30
628,334 GBP2022-09-30
Other Taxation & Social Security Payable
Current
292,762 GBP2023-09-30
353,996 GBP2022-09-30
Other Creditors
Current
243,673 GBP2023-09-30
323,673 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
765,417 GBP2023-09-30
769,579 GBP2022-09-30