Intangible Assets
68,000 GBP2023-09-30
76,500 GBP2022-09-30
Property, Plant & Equipment
16,562 GBP2023-09-30
14,879 GBP2022-09-30
Fixed Assets
84,562 GBP2023-09-30
91,379 GBP2022-09-30
Debtors
295,253 GBP2023-09-30
365,214 GBP2022-09-30
Cash at bank and in hand
47,077 GBP2023-09-30
49,174 GBP2022-09-30
Current Assets
383,162 GBP2023-09-30
436,114 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-270,912 GBP2023-09-30
-318,274 GBP2022-09-30
Net Current Assets/Liabilities
112,250 GBP2023-09-30
117,840 GBP2022-09-30
Total Assets Less Current Liabilities
196,812 GBP2023-09-30
209,219 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,455 GBP2023-09-30
-35,659 GBP2022-09-30
Net Assets/Liabilities
176,530 GBP2023-09-30
170,733 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
176,430 GBP2023-09-30
170,633 GBP2022-09-30
Equity
176,530 GBP2023-09-30
170,733 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-09-30
8,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
68,000 GBP2023-09-30
76,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,936 GBP2023-09-30
5,936 GBP2022-09-30
Other
42,300 GBP2023-09-30
36,568 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,236 GBP2023-09-30
42,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,036 GBP2023-09-30
3,584 GBP2022-09-30
Other
27,638 GBP2023-09-30
24,041 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,674 GBP2023-09-30
27,625 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
452 GBP2022-10-01 ~ 2023-09-30
Other
3,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,900 GBP2023-09-30
2,352 GBP2022-09-30
Other
14,662 GBP2023-09-30
12,527 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
259,890 GBP2023-09-30
352,002 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,363 GBP2023-09-30
13,212 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
295,253 GBP2023-09-30
365,214 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,378 GBP2023-09-30
18,281 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,274 GBP2023-09-30
73,401 GBP2022-09-30
Corporation Tax Payable
Current
85,899 GBP2023-09-30
115,741 GBP2022-09-30
Other Taxation & Social Security Payable
Current
87,929 GBP2023-09-30
62,615 GBP2022-09-30
Other Creditors
Current
30,432 GBP2023-09-30
48,236 GBP2022-09-30
Creditors
Current
270,912 GBP2023-09-30
318,274 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,455 GBP2023-09-30
35,659 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,500 GBP2023-09-30
201,875 GBP2022-09-30