Property, Plant & Equipment
16,602 GBP2023-09-30
6,221 GBP2022-09-30
Total Inventories
49,805 GBP2023-09-30
47,039 GBP2022-09-30
Debtors
Current
208,804 GBP2023-09-30
276,979 GBP2022-09-30
Cash at bank and in hand
38,915 GBP2023-09-30
55,976 GBP2022-09-30
Current Assets
297,524 GBP2023-09-30
379,994 GBP2022-09-30
Net Current Assets/Liabilities
189,287 GBP2023-09-30
270,303 GBP2022-09-30
Total Assets Less Current Liabilities
205,889 GBP2023-09-30
276,524 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,775 GBP2023-09-30
-26,605 GBP2022-09-30
Net Assets/Liabilities
187,787 GBP2023-09-30
249,342 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
375,124 GBP2023-09-30
375,124 GBP2022-09-30
Intangible Assets - Gross Cost
375,124 GBP2023-09-30
375,124 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,124 GBP2023-09-30
375,124 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
375,124 GBP2023-09-30
375,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,044 GBP2023-09-30
31,133 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,044 GBP2023-09-30
31,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,442 GBP2023-09-30
24,911 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,442 GBP2023-09-30
24,911 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
16,602 GBP2023-09-30
6,221 GBP2022-09-30
Value of work in progress
49,805 GBP2023-09-30
47,039 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,612 GBP2023-09-30
144,044 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
208,804 GBP2023-09-30
276,979 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Non-current, Amounts falling due after one year
16,775 GBP2023-09-30
26,605 GBP2022-09-30
Bank Borrowings
Non-current
16,775 GBP2023-09-30
26,605 GBP2022-09-30
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30