Average Number of Employees
342022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Intangible Assets
39,531 GBP2023-09-30
73,253 GBP2022-09-30
Property, Plant & Equipment
6,508 GBP2023-09-30
4,603 GBP2022-09-30
Fixed Assets
46,039 GBP2023-09-30
77,856 GBP2022-09-30
Total Inventories
107,887 GBP2023-09-30
91,430 GBP2022-09-30
Debtors
Current
192,268 GBP2023-09-30
221,225 GBP2022-09-30
Cash at bank and in hand
52,450 GBP2023-09-30
87,767 GBP2022-09-30
Current Assets
352,605 GBP2023-09-30
400,422 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-276,797 GBP2023-09-30
-313,374 GBP2022-09-30
Net Current Assets/Liabilities
75,808 GBP2023-09-30
87,048 GBP2022-09-30
Total Assets Less Current Liabilities
121,847 GBP2023-09-30
164,904 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,491 GBP2023-09-30
-64,686 GBP2022-09-30
Net Assets/Liabilities
87,356 GBP2023-09-30
100,218 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
87,256 GBP2023-09-30
100,118 GBP2022-09-30
Equity
87,356 GBP2023-09-30
100,218 GBP2022-09-30
Intangible Assets - Gross Cost
Computer software
59,829 GBP2023-09-30
59,829 GBP2022-09-30
Goodwill
140,000 GBP2023-09-30
140,000 GBP2022-09-30
Intangible Assets - Gross Cost
199,829 GBP2023-09-30
199,829 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,222 GBP2023-09-30
94,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
160,298 GBP2023-09-30
126,576 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
33,722 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
11,778 GBP2023-09-30
45,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,014 GBP2023-09-30
23,806 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,203 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,506 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,508 GBP2023-09-30
4,603 GBP2022-09-30
Under hire purchased contracts or finance leases
555 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
137,037 GBP2023-09-30
133,128 GBP2022-09-30
Other Debtors
Current
11,210 GBP2023-09-30
7,092 GBP2022-09-30
Prepayments/Accrued Income
Current
44,021 GBP2023-09-30
81,005 GBP2022-09-30
Bank Borrowings
Current
19,290 GBP2023-09-30
20,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,964 GBP2023-09-30
3,792 GBP2022-09-30
Corporation Tax Payable
Current
51,865 GBP2023-09-30
67,979 GBP2022-09-30
Taxation/Social Security Payable
Current
75,346 GBP2023-09-30
75,354 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,659 GBP2023-09-30
23,183 GBP2022-09-30
Other Creditors
Current
101,964 GBP2023-09-30
112,352 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,709 GBP2023-09-30
10,714 GBP2022-09-30
Creditors
Current
276,797 GBP2023-09-30
313,374 GBP2022-09-30
Bank Borrowings
Non-current
34,491 GBP2023-09-30
55,025 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,661 GBP2022-09-30
Creditors
Non-current
34,491 GBP2023-09-30
64,686 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
19,290 GBP2023-09-30
20,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
19,290 GBP2023-09-30
20,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
19,592 GBP2023-09-30
20,000 GBP2022-09-30
Non-current, Between two and five year
14,899 GBP2023-09-30
35,025 GBP2022-09-30
Total Borrowings
53,781 GBP2023-09-30
75,025 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,100 GBP2023-09-30
9,090 GBP2022-09-30
Between one and five year
6,241 GBP2023-09-30
11,131 GBP2022-09-30
More than five year
12,271 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,612 GBP2023-09-30
20,221 GBP2022-09-30