Intangible Assets
3,817,136 GBP2022-09-30
2,189,489 GBP2021-09-30
Property, Plant & Equipment
80,549 GBP2022-09-30
91,035 GBP2021-09-30
Fixed Assets
3,897,685 GBP2022-09-30
2,280,524 GBP2021-09-30
Debtors
2,985,288 GBP2022-09-30
2,736,385 GBP2021-09-30
Cash at bank and in hand
399,160 GBP2022-09-30
578,990 GBP2021-09-30
Current Assets
3,384,448 GBP2022-09-30
3,315,375 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,778,272 GBP2022-09-30
-1,105,530 GBP2021-09-30
Net Current Assets/Liabilities
1,606,176 GBP2022-09-30
2,209,845 GBP2021-09-30
Total Assets Less Current Liabilities
5,503,861 GBP2022-09-30
4,490,369 GBP2021-09-30
Net Assets/Liabilities
4,591,149 GBP2022-09-30
3,977,617 GBP2021-09-30
Equity
Called up share capital
10 GBP2022-09-30
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
4,591,139 GBP2022-09-30
3,977,607 GBP2021-09-30
3,129,129 GBP2020-09-30
Equity
4,591,149 GBP2022-09-30
3,977,617 GBP2021-09-30
3,129,139 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
613,532 GBP2021-10-01 ~ 2022-09-30
864,478 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
613,532 GBP2021-10-01 ~ 2022-09-30
864,478 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
542021-10-01 ~ 2022-09-30
232020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,348,187 GBP2022-09-30
2,925,319 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,531,051 GBP2022-09-30
735,830 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
838,778 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
3,817,136 GBP2022-09-30
2,189,489 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,120 GBP2022-09-30
82,120 GBP2021-09-30
Furniture and fittings
20,792 GBP2022-09-30
8,849 GBP2021-09-30
Computers
70,349 GBP2022-09-30
43,515 GBP2021-09-30
Motor vehicles
69,342 GBP2022-09-30
69,342 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
242,603 GBP2022-09-30
203,826 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,272 GBP2022-09-30
36,954 GBP2021-09-30
Furniture and fittings
10,397 GBP2022-09-30
7,922 GBP2021-09-30
Computers
46,911 GBP2022-09-30
26,309 GBP2021-09-30
Motor vehicles
55,474 GBP2022-09-30
41,606 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,054 GBP2022-09-30
112,791 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,318 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
2,475 GBP2021-10-01 ~ 2022-09-30
Computers
20,602 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
13,868 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,263 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
32,848 GBP2022-09-30
45,166 GBP2021-09-30
Furniture and fittings
10,395 GBP2022-09-30
927 GBP2021-09-30
Computers
23,438 GBP2022-09-30
17,206 GBP2021-09-30
Motor vehicles
13,868 GBP2022-09-30
27,736 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,076,902 GBP2022-09-30
1,502,757 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
610,303 GBP2022-09-30
598,502 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2022-09-30
350,228 GBP2021-09-30
Other Debtors
Current
76,732 GBP2022-09-30
177,254 GBP2021-09-30
Prepayments/Accrued Income
Current
221,351 GBP2022-09-30
107,644 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
2,985,288 GBP2022-09-30
2,736,385 GBP2021-09-30
Trade Creditors/Trade Payables
Current
649,800 GBP2022-09-30
608,880 GBP2021-09-30
Amounts owed to group undertakings
Current
277,492 GBP2022-09-30
86,400 GBP2021-09-30
Other Taxation & Social Security Payable
Current
186,263 GBP2022-09-30
8,694 GBP2021-09-30
Other Creditors
Current
19,178 GBP2022-09-30
8,732 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
645,539 GBP2022-09-30
392,824 GBP2021-09-30
Creditors
Current
1,778,272 GBP2022-09-30
1,105,530 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2022-09-30
0 GBP2021-09-30