Intangible Assets
132,770 GBP2023-07-11
210,451 GBP2022-09-30
Property, Plant & Equipment
36,380 GBP2023-07-11
26,766 GBP2022-09-30
Fixed Assets
169,150 GBP2023-07-11
237,217 GBP2022-09-30
Total Inventories
26,770 GBP2023-07-11
25,018 GBP2022-09-30
Cash at bank and in hand
621,251 GBP2023-07-11
226,028 GBP2022-09-30
Current Assets
1,493,955 GBP2023-07-11
1,260,450 GBP2022-09-30
Net Current Assets/Liabilities
1,212,968 GBP2023-07-11
1,028,246 GBP2022-09-30
Total Assets Less Current Liabilities
1,382,118 GBP2023-07-11
1,265,463 GBP2022-09-30
Net Deferred Tax Liability/Asset
-5,672 GBP2023-07-11
-4,783 GBP2022-09-30
Net Assets/Liabilities
1,376,446 GBP2023-07-11
1,260,680 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-07-11
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,376,346 GBP2023-07-11
Retained earnings (accumulated losses), Restated amount
1,260,580 GBP2022-09-30
Equity
1,376,446 GBP2023-07-11
Restated amount
1,260,680 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-07-11
202021-09-17 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
499,184 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
366,414 GBP2023-07-11
288,733 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
77,681 GBP2022-10-01 ~ 2023-07-11
Intangible Assets
Goodwill
132,770 GBP2023-07-11
210,451 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,486 GBP2023-07-11
2,486 GBP2022-09-30
Tools/Equipment for furniture and fittings
120,288 GBP2023-07-11
101,705 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
122,774 GBP2023-07-11
104,191 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,786 GBP2023-07-11
1,646 GBP2022-09-30
Tools/Equipment for furniture and fittings
84,608 GBP2023-07-11
75,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,394 GBP2023-07-11
77,425 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140 GBP2022-10-01 ~ 2023-07-11
Tools/Equipment for furniture and fittings
8,829 GBP2022-10-01 ~ 2023-07-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,969 GBP2022-10-01 ~ 2023-07-11
Property, Plant & Equipment
Land and buildings
700 GBP2023-07-11
840 GBP2022-09-30
Tools/Equipment for furniture and fittings
35,680 GBP2023-07-11
25,926 GBP2022-09-30
Raw materials and consumables
26,770 GBP2023-07-11
25,018 GBP2022-09-30
Trade Debtors/Trade Receivables
12,454 GBP2023-07-11
10,268 GBP2022-09-30
Other Debtors
38,803 GBP2022-09-30
Prepayments
5,265 GBP2023-07-11
4,016 GBP2022-09-30
Debtors
845,934 GBP2023-07-11
1,009,404 GBP2022-09-30
Non-current
-956,317 GBP2022-09-30
Current
845,934 GBP2023-07-11
53,087 GBP2022-09-30
Trade Creditors/Trade Payables
115,895 GBP2023-07-11
55,394 GBP2022-09-30
Amounts Owed to Related Parties
70,552 GBP2022-09-30
Taxation/Social Security Payable
124,886 GBP2023-07-11
53,322 GBP2022-09-30
Other Creditors
1,181 GBP2022-09-30