Intangible Assets
27,300 GBP2023-09-30
68,250 GBP2022-09-30
Property, Plant & Equipment
29,327 GBP2023-09-30
32,469 GBP2022-09-30
Amounts invested in assets
130,000 GBP2023-09-30
Fixed Assets
186,627 GBP2023-09-30
100,719 GBP2022-09-30
Total Inventories
65,844 GBP2023-09-30
41,544 GBP2022-09-30
Debtors
622,904 GBP2023-09-30
192,034 GBP2022-09-30
Cash at bank and in hand
130,167 GBP2023-09-30
94,574 GBP2022-09-30
Current Assets
818,915 GBP2023-09-30
328,152 GBP2022-09-30
Net Current Assets/Liabilities
526,497 GBP2023-09-30
112,123 GBP2022-09-30
Total Assets Less Current Liabilities
713,124 GBP2023-09-30
212,842 GBP2022-09-30
Creditors
Amounts falling due after one year
-656,375 GBP2023-09-30
-132,970 GBP2022-09-30
Net Assets/Liabilities
56,749 GBP2023-09-30
79,872 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
273,000 GBP2023-09-30
273,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,700 GBP2023-09-30
204,750 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,950 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
27,300 GBP2023-09-30
68,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,483 GBP2023-09-30
14,483 GBP2022-09-30
Furniture and fittings
64,378 GBP2023-09-30
60,226 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,861 GBP2023-09-30
74,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,486 GBP2023-09-30
3,395 GBP2022-09-30
Furniture and fittings
46,048 GBP2023-09-30
38,845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,534 GBP2023-09-30
42,240 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
10,997 GBP2023-09-30
11,088 GBP2022-09-30
Furniture and fittings
18,330 GBP2023-09-30
21,381 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,706 GBP2023-09-30
78,383 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,365 GBP2023-09-30
81,651 GBP2022-09-30
Debtors
Amounts falling due within one year
622,904 GBP2023-09-30
192,034 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,718 GBP2023-09-30
45,155 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,241 GBP2023-09-30
119,360 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-328 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
49,264 GBP2023-09-30
49,247 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
9,195 GBP2023-09-30
2,595 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
656,375 GBP2023-09-30
132,970 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-04-01 ~ 2022-09-30