Intangible Assets
724,326 GBP2023-07-11
1,074,782 GBP2022-09-30
Property, Plant & Equipment
104,020 GBP2023-07-11
112,456 GBP2022-09-30
Fixed Assets
828,346 GBP2023-07-11
1,187,238 GBP2022-09-30
Total Inventories
127,768 GBP2023-07-11
119,410 GBP2022-09-30
Cash at bank and in hand
1,413,163 GBP2023-07-11
406,855 GBP2022-09-30
Current Assets
4,000,469 GBP2023-07-11
2,654,432 GBP2022-09-30
Net Current Assets/Liabilities
1,162,668 GBP2023-07-11
1,653,624 GBP2022-09-30
Total Assets Less Current Liabilities
1,991,014 GBP2023-07-11
2,840,862 GBP2022-09-30
Net Assets/Liabilities
1,991,014 GBP2023-07-11
1,985,395 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-07-11
500 GBP2022-09-30
Retained earnings (accumulated losses)
1,990,514 GBP2023-07-11
Equity
1,991,014 GBP2023-07-11
Restated amount
1,985,395 GBP2022-09-30
Average Number of Employees
1022022-10-01 ~ 2023-07-11
812021-10-23 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
2,252,052 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,527,726 GBP2023-07-11
1,177,270 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
350,456 GBP2022-10-01 ~ 2023-07-11
Intangible Assets
Goodwill
724,326 GBP2023-07-11
1,074,782 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236 GBP2023-07-11
1,236 GBP2022-09-30
Tools/Equipment for furniture and fittings
629,415 GBP2023-07-11
593,192 GBP2022-09-30
Motor vehicles
38,409 GBP2023-07-11
38,409 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
669,060 GBP2023-07-11
632,837 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
526,535 GBP2023-07-11
481,973 GBP2022-09-30
Motor vehicles
38,409 GBP2023-07-11
38,408 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,040 GBP2023-07-11
520,381 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2022-10-01 ~ 2023-07-11
Tools/Equipment for furniture and fittings
44,562 GBP2022-10-01 ~ 2023-07-11
Motor vehicles
1 GBP2022-10-01 ~ 2023-07-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,659 GBP2022-10-01 ~ 2023-07-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96 GBP2023-07-11
Property, Plant & Equipment
Land and buildings
1,140 GBP2023-07-11
1,236 GBP2022-09-30
Tools/Equipment for furniture and fittings
102,880 GBP2023-07-11
111,219 GBP2022-09-30
Motor vehicles
1 GBP2022-09-30
Finished Goods/Goods for Resale
127,768 GBP2023-07-11
119,410 GBP2022-09-30
Trade Debtors/Trade Receivables
201,125 GBP2023-07-11
323,085 GBP2022-09-30
Other Debtors
1,366 GBP2023-07-11
159,813 GBP2022-09-30
Prepayments
99,436 GBP2023-07-11
60,554 GBP2022-09-30
Debtors
2,459,538 GBP2023-07-11
2,128,167 GBP2022-09-30
Non-current
-1,569,853 GBP2022-09-30
Current
2,459,538 GBP2023-07-11
558,314 GBP2022-09-30
Trade Creditors/Trade Payables
469,147 GBP2023-07-11
228,503 GBP2022-09-30
Amounts Owed to Related Parties
1,765,701 GBP2023-07-11
257,441 GBP2022-09-30
Taxation/Social Security Payable
406,502 GBP2023-07-11
292,005 GBP2022-09-30
Other Creditors
463 GBP2023-07-11
1,254 GBP2022-09-30