Intangible Assets
567,578 GBP2022-09-30
630,642 GBP2021-09-30
Property, Plant & Equipment
41,808 GBP2022-09-30
23,367 GBP2021-09-30
Fixed Assets
609,386 GBP2022-09-30
654,009 GBP2021-09-30
Total Inventories
39,692 GBP2022-09-30
40,343 GBP2021-09-30
Debtors
43,785 GBP2022-09-30
23,958 GBP2021-09-30
Cash at bank and in hand
59,942 GBP2022-09-30
56,361 GBP2021-09-30
Current Assets
143,419 GBP2022-09-30
120,662 GBP2021-09-30
Creditors
Current
151,843 GBP2022-09-30
230,812 GBP2021-09-30
Net Current Assets/Liabilities
-8,424 GBP2022-09-30
-110,150 GBP2021-09-30
Total Assets Less Current Liabilities
600,962 GBP2022-09-30
543,859 GBP2021-09-30
Net Assets/Liabilities
565,585 GBP2022-09-30
540,138 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
565,583 GBP2022-09-30
540,136 GBP2021-09-30
Equity
565,585 GBP2022-09-30
540,138 GBP2021-09-30
Average Number of Employees
262021-10-01 ~ 2022-09-30
262020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
1,261,282 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
693,704 GBP2022-09-30
630,640 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,064 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
567,578 GBP2022-09-30
630,642 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,796 GBP2022-09-30
189,300 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,988 GBP2022-09-30
165,933 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,055 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
41,808 GBP2022-09-30
23,367 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,940 GBP2022-09-30
10,199 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
35,845 GBP2022-09-30
13,759 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
43,785 GBP2022-09-30
23,958 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
37,255 GBP2022-09-30
46,845 GBP2021-09-30
Trade Creditors/Trade Payables
Current
44,243 GBP2022-09-30
23,614 GBP2021-09-30
Other Taxation & Social Security Payable
Current
30,807 GBP2022-09-30
38,387 GBP2021-09-30
Other Creditors
Current
39,538 GBP2022-09-30
121,966 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
75,447 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-10-01 ~ 2022-09-30