Intangible Assets
338,386 GBP2023-09-30
511,266 GBP2022-09-30
Debtors
595,528 GBP2023-09-30
614,706 GBP2022-09-30
Cash at bank and in hand
1,124,451 GBP2023-09-30
657,680 GBP2022-09-30
Current Assets
2,833,605 GBP2023-09-30
2,393,721 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-368,839 GBP2023-09-30
-538,664 GBP2022-09-30
Net Current Assets/Liabilities
2,464,766 GBP2023-09-30
1,855,057 GBP2022-09-30
Total Assets Less Current Liabilities
2,803,152 GBP2023-09-30
2,366,323 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,803,052 GBP2023-09-30
2,366,223 GBP2022-09-30
Equity
2,803,152 GBP2023-09-30
2,366,323 GBP2022-09-30
Audit Fees/Expenses
6,300 GBP2022-10-01 ~ 2023-09-30
6,090 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,700,000 GBP2022-09-30
Other than goodwill
72,000 GBP2022-09-30
Intangible Assets - Gross Cost
1,772,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,428,334 GBP2023-09-30
1,258,334 GBP2022-09-30
Other than goodwill
5,280 GBP2023-09-30
2,400 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,433,614 GBP2023-09-30
1,260,734 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
170,000 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
2,880 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
172,880 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
271,666 GBP2023-09-30
441,666 GBP2022-09-30
Other than goodwill
66,720 GBP2023-09-30
69,600 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
425,048 GBP2023-09-30
389,047 GBP2022-09-30
Amounts Owed By Related Parties
100 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
170,380 GBP2023-09-30
225,659 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
595,528 GBP2023-09-30
614,706 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,540 GBP2023-09-30
87,489 GBP2022-09-30
Amounts owed to group undertakings
Current
201,363 GBP2023-09-30
306,473 GBP2022-09-30
Other Taxation & Social Security Payable
Current
105,642 GBP2023-09-30
121,079 GBP2022-09-30
Other Creditors
Current
16,294 GBP2023-09-30
23,623 GBP2022-09-30
Creditors
Current
368,839 GBP2023-09-30
538,664 GBP2022-09-30