Intangible Assets
84,776 GBP2023-09-30
95,373 GBP2022-09-30
Property, Plant & Equipment
6,414 GBP2023-09-30
11,914 GBP2022-09-30
Fixed Assets
91,190 GBP2023-09-30
107,287 GBP2022-09-30
Total Inventories
36,047 GBP2023-09-30
48,047 GBP2022-09-30
Debtors
103,684 GBP2023-09-30
90,433 GBP2022-09-30
Cash at bank and in hand
2,483 GBP2023-09-30
4,926 GBP2022-09-30
Current Assets
142,214 GBP2023-09-30
143,406 GBP2022-09-30
Net Current Assets/Liabilities
19,069 GBP2023-09-30
66,631 GBP2022-09-30
Total Assets Less Current Liabilities
110,259 GBP2023-09-30
173,918 GBP2022-09-30
Creditors
Amounts falling due after one year
-31,235 GBP2023-09-30
-70,200 GBP2022-09-30
Net Assets/Liabilities
79,024 GBP2023-09-30
103,718 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
105,970 GBP2023-09-30
105,970 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,194 GBP2023-09-30
10,597 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,597 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
84,776 GBP2023-09-30
95,373 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,314 GBP2023-09-30
23,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,900 GBP2023-09-30
11,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,414 GBP2023-09-30
11,914 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,593 GBP2023-09-30
40,433 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
32,691 GBP2023-09-30
50,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
53,400 GBP2023-09-30
Debtors
Amounts falling due within one year
103,684 GBP2023-09-30
90,433 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,400 GBP2023-09-30
25,400 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121 GBP2023-09-30
15,962 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
90,232 GBP2023-09-30
35,357 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,392 GBP2023-09-30
56 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
31,235 GBP2023-09-30
70,200 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30