Intangible Assets
3,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment
18,778 GBP2023-09-30
21,187 GBP2022-09-30
Fixed Assets
21,778 GBP2023-09-30
25,187 GBP2022-09-30
Total Inventories
26,794 GBP2023-09-30
24,794 GBP2022-09-30
Debtors
Current
131,529 GBP2023-09-30
222,047 GBP2022-09-30
Cash at bank and in hand
20,657 GBP2023-09-30
27,163 GBP2022-09-30
Current Assets
178,980 GBP2023-09-30
274,004 GBP2022-09-30
Net Current Assets/Liabilities
74,018 GBP2023-09-30
128,641 GBP2022-09-30
Total Assets Less Current Liabilities
95,796 GBP2023-09-30
153,828 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-79,754 GBP2023-09-30
-100,189 GBP2022-09-30
Net Assets/Liabilities
16,042 GBP2023-09-30
53,639 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Intangible Assets - Gross Cost
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
3,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,154 GBP2023-09-30
14,154 GBP2022-09-30
Plant and equipment
310 GBP2023-09-30
310 GBP2022-09-30
Office equipment
14,185 GBP2023-09-30
11,735 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,649 GBP2023-09-30
26,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,372 GBP2023-09-30
1,741 GBP2022-09-30
Plant and equipment
277 GBP2023-09-30
269 GBP2022-09-30
Office equipment
5,222 GBP2023-09-30
3,002 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,871 GBP2023-09-30
5,012 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,631 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,782 GBP2023-09-30
12,413 GBP2022-09-30
Plant and equipment
33 GBP2023-09-30
41 GBP2022-09-30
Office equipment
8,963 GBP2023-09-30
8,733 GBP2022-09-30
Other types of inventories not specified separately
26,794 GBP2023-09-30
24,794 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,446 GBP2023-09-30
194,856 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,201 GBP2023-09-30
24,035 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
131,529 GBP2023-09-30
222,047 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
22,268 GBP2023-09-30
21,339 GBP2022-09-30
Non-current, Amounts falling due after one year
79,754 GBP2023-09-30
100,189 GBP2022-09-30
Bank Borrowings
Non-current
22,667 GBP2023-09-30
30,833 GBP2022-09-30
Other Remaining Borrowings
Non-current
57,087 GBP2023-09-30
69,356 GBP2022-09-30
Total Borrowings
Non-current
79,754 GBP2023-09-30
100,189 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
12,268 GBP2023-09-30
11,339 GBP2022-09-30
Total Borrowings
Current
22,268 GBP2023-09-30
21,339 GBP2022-09-30