Intangible Assets
986,667 GBP2023-09-30
1,356,667 GBP2022-09-30
Property, Plant & Equipment
8,079 GBP2023-09-30
8,424 GBP2022-09-30
Fixed Assets
994,746 GBP2023-09-30
1,365,091 GBP2022-09-30
Debtors
Current
371,496 GBP2023-09-30
809,283 GBP2022-09-30
Cash at bank and in hand
1,558,654 GBP2023-09-30
1,561,658 GBP2022-09-30
Current Assets
1,930,150 GBP2023-09-30
2,370,941 GBP2022-09-30
Net Current Assets/Liabilities
1,582,137 GBP2023-09-30
1,868,229 GBP2022-09-30
Total Assets Less Current Liabilities
2,576,883 GBP2023-09-30
3,233,320 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-658,256 GBP2023-09-30
-837,853 GBP2022-09-30
Net Assets/Liabilities
1,916,607 GBP2023-09-30
2,393,361 GBP2022-09-30
Equity
Called up share capital
1,243,422 GBP2023-09-30
1,258,422 GBP2022-09-30
1,258,422 GBP2021-09-30
Capital redemption reserve
35,248 GBP2023-09-30
20,248 GBP2022-09-30
20,248 GBP2021-09-30
Retained earnings (accumulated losses)
637,937 GBP2023-09-30
1,114,691 GBP2022-09-30
687,272 GBP2021-09-30
Equity
1,916,607 GBP2023-09-30
2,393,361 GBP2022-09-30
1,965,942 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
222,460 GBP2022-10-01 ~ 2023-09-30
791,887 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
222,460 GBP2022-10-01 ~ 2023-09-30
791,887 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-684,214 GBP2022-10-01 ~ 2023-09-30
-364,468 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-684,214 GBP2022-10-01 ~ 2023-09-30
-364,468 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
3,700,000 GBP2023-09-30
3,700,000 GBP2022-09-30
Intangible Assets - Gross Cost
3,700,000 GBP2023-09-30
3,700,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,713,333 GBP2023-09-30
2,343,333 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,713,333 GBP2023-09-30
2,343,333 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
370,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
370,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
986,667 GBP2023-09-30
1,356,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
35,241 GBP2023-09-30
32,893 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,241 GBP2023-09-30
32,893 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,162 GBP2023-09-30
24,469 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,162 GBP2023-09-30
24,469 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
8,079 GBP2023-09-30
8,424 GBP2022-09-30
Trade Debtors/Trade Receivables
168,400 GBP2023-09-30
688,207 GBP2022-09-30
Other Debtors
203,096 GBP2023-09-30
121,076 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
371,496 GBP2023-09-30
809,283 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
16,301 GBP2023-09-30
18,519 GBP2022-09-30
Non-current, Amounts falling due after one year
658,256 GBP2023-09-30
837,853 GBP2022-09-30
Other Remaining Borrowings
Non-current
658,256 GBP2023-09-30
837,853 GBP2022-09-30
Current
16,301 GBP2023-09-30
18,519 GBP2022-09-30