Intangible Assets
35,000 GBP2023-09-30
65,000 GBP2022-09-30
Property, Plant & Equipment
6,637 GBP2023-09-30
10,644 GBP2022-09-30
Fixed Assets
41,637 GBP2023-09-30
75,644 GBP2022-09-30
Debtors
297,269 GBP2023-09-30
230,581 GBP2022-09-30
Cash at bank and in hand
79,822 GBP2023-09-30
176,616 GBP2022-09-30
Current Assets
377,091 GBP2023-09-30
407,197 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-137,203 GBP2023-09-30
-157,267 GBP2022-09-30
Net Current Assets/Liabilities
239,888 GBP2023-09-30
249,930 GBP2022-09-30
Total Assets Less Current Liabilities
281,525 GBP2023-09-30
325,574 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
262,760 GBP2023-09-30
295,952 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
262,360 GBP2023-09-30
295,552 GBP2022-09-30
Equity
262,760 GBP2023-09-30
295,952 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Director Remuneration
28,222 GBP2022-10-01 ~ 2023-09-30
19,539 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2023-09-30
235,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
35,000 GBP2023-09-30
65,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,871 GBP2023-09-30
8,871 GBP2022-09-30
Other
31,446 GBP2023-09-30
30,002 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,317 GBP2023-09-30
38,873 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,835 GBP2023-09-30
6,948 GBP2022-09-30
Other
25,845 GBP2023-09-30
21,281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,680 GBP2023-09-30
28,229 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
887 GBP2022-10-01 ~ 2023-09-30
Other
4,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,036 GBP2023-09-30
1,923 GBP2022-09-30
Other
5,601 GBP2023-09-30
8,721 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
115,279 GBP2023-09-30
113,585 GBP2022-09-30
Amounts Owed By Related Parties
131,700 GBP2023-09-30
Current
76,700 GBP2022-09-30
Other Debtors
Amounts falling due within one year
50,290 GBP2023-09-30
40,296 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
297,269 GBP2023-09-30
230,581 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,116 GBP2023-09-30
3,455 GBP2022-09-30
Corporation Tax Payable
Current
35,064 GBP2023-09-30
38,598 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,394 GBP2023-09-30
69,838 GBP2022-09-30
Other Creditors
Current
33,552 GBP2023-09-30
35,547 GBP2022-09-30
Creditors
Current
137,203 GBP2023-09-30
157,267 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30