Average Number of Employees
162022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets
301,000 GBP2023-09-30
322,500 GBP2022-09-30
Property, Plant & Equipment
4,640 GBP2023-09-30
3,911 GBP2022-09-30
Fixed Assets
305,640 GBP2023-09-30
326,411 GBP2022-09-30
Debtors
282,132 GBP2023-09-30
260,807 GBP2022-09-30
Cash at bank and in hand
80,156 GBP2023-09-30
68,096 GBP2022-09-30
Current Assets
362,288 GBP2023-09-30
328,903 GBP2022-09-30
Net Current Assets/Liabilities
210,223 GBP2023-09-30
176,376 GBP2022-09-30
Total Assets Less Current Liabilities
515,863 GBP2023-09-30
502,787 GBP2022-09-30
Net Assets/Liabilities
515,863 GBP2023-09-30
502,787 GBP2022-09-30
Equity
Called up share capital
322 GBP2023-09-30
322 GBP2022-09-30
Revaluation reserve
281,000 GBP2023-09-30
302,500 GBP2022-09-30
Retained earnings (accumulated losses)
234,541 GBP2023-09-30
199,965 GBP2022-09-30
Equity
515,863 GBP2023-09-30
502,787 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2022-09-30
Intangible Assets - Gross Cost
430,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,000 GBP2023-09-30
107,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
129,000 GBP2023-09-30
107,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
301,000 GBP2023-09-30
322,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,229 GBP2023-09-30
17,724 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,229 GBP2023-09-30
17,724 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,589 GBP2023-09-30
13,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,589 GBP2023-09-30
13,814 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,640 GBP2023-09-30
3,910 GBP2022-09-30
Trade Debtors/Trade Receivables
255,548 GBP2023-09-30
223,303 GBP2022-09-30
Other Debtors
26,584 GBP2023-09-30
37,504 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,667 GBP2023-09-30
36,667 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
43,695 GBP2023-09-30
37,119 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,722 GBP2023-09-30
75,226 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,981 GBP2023-09-30
3,515 GBP2022-09-30