Intangible Assets
367,197 GBP2023-09-30
433,317 GBP2022-09-30
Debtors
780,814 GBP2023-09-30
1,077,534 GBP2022-09-30
Cash at bank and in hand
1,439,194 GBP2023-09-30
2,766,543 GBP2022-09-30
Current Assets
2,993,140 GBP2023-09-30
4,779,742 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-866,667 GBP2023-09-30
-1,086,081 GBP2022-09-30
Net Current Assets/Liabilities
2,126,473 GBP2023-09-30
3,693,661 GBP2022-09-30
Total Assets Less Current Liabilities
2,493,670 GBP2023-09-30
4,126,978 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,493,669 GBP2023-09-30
4,126,977 GBP2022-09-30
Equity
2,493,670 GBP2023-09-30
4,126,978 GBP2022-09-30
Audit Fees/Expenses
6,300 GBP2022-10-01 ~ 2023-09-30
6,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,330,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
962,803 GBP2023-09-30
896,683 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
66,120 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
367,197 GBP2023-09-30
433,317 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
779,152 GBP2023-09-30
1,066,062 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,662 GBP2023-09-30
11,472 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
780,814 GBP2023-09-30
1,077,534 GBP2022-09-30
Trade Creditors/Trade Payables
Current
193,125 GBP2023-09-30
131,088 GBP2022-09-30
Amounts owed to group undertakings
Current
264,761 GBP2023-09-30
444,199 GBP2022-09-30
Other Taxation & Social Security Payable
Current
229,904 GBP2023-09-30
278,980 GBP2022-09-30
Other Creditors
Current
178,877 GBP2023-09-30
231,814 GBP2022-09-30
Creditors
Current
866,667 GBP2023-09-30
1,086,081 GBP2022-09-30