Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Intangible Assets
5,479 GBP2022-09-30
7,636 GBP2021-09-30
Property, Plant & Equipment
11,469 GBP2022-09-30
12,320 GBP2021-09-30
Fixed Assets
16,948 GBP2022-09-30
19,956 GBP2021-09-30
Debtors
1,111,586 GBP2022-09-30
1,095,557 GBP2021-09-30
Cash at bank and in hand
117,904 GBP2022-09-30
22,748 GBP2021-09-30
Current Assets
1,229,490 GBP2022-09-30
1,118,305 GBP2021-09-30
Creditors
Current
201,239 GBP2022-09-30
176,575 GBP2021-09-30
Net Current Assets/Liabilities
1,028,251 GBP2022-09-30
941,730 GBP2021-09-30
Total Assets Less Current Liabilities
1,045,199 GBP2022-09-30
961,686 GBP2021-09-30
Net Assets/Liabilities
1,042,332 GBP2022-09-30
959,345 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
1,042,331 GBP2022-09-30
959,344 GBP2021-09-30
Equity
1,042,332 GBP2022-09-30
959,345 GBP2021-09-30
Intangible Assets - Gross Cost
Development expenditure
10,787 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,308 GBP2022-09-30
3,151 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,157 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Development expenditure
5,479 GBP2022-09-30
7,636 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,726 GBP2022-09-30
19,726 GBP2021-09-30
Computers
11,121 GBP2022-09-30
9,105 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
30,847 GBP2022-09-30
28,831 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,451 GBP2022-09-30
11,882 GBP2021-09-30
Computers
5,927 GBP2022-09-30
4,629 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,378 GBP2022-09-30
16,511 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,569 GBP2021-10-01 ~ 2022-09-30
Computers
1,298 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
6,275 GBP2022-09-30
7,844 GBP2021-09-30
Computers
5,194 GBP2022-09-30
4,476 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,478 GBP2022-09-30
65,470 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,045,108 GBP2022-09-30
1,030,087 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,111,586 GBP2022-09-30
1,095,557 GBP2021-09-30
Other Taxation & Social Security Payable
Current
46,463 GBP2022-09-30
19,378 GBP2021-09-30
Other Creditors
Current
154,776 GBP2022-09-30
157,197 GBP2021-09-30