Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2023-09-30
6,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
3,300 GBP2023-09-30
4,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,817 GBP2023-09-30
3,736 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,241 GBP2023-09-30
4,322 GBP2022-09-30
Intangible Assets
3,300 GBP2023-09-30
4,400 GBP2022-09-30
Property, Plant & Equipment
3,241 GBP2023-09-30
4,322 GBP2022-09-30
Fixed Assets
6,541 GBP2023-09-30
8,722 GBP2022-09-30
Total Inventories
503 GBP2023-09-30
895 GBP2022-09-30
Debtors
25,794 GBP2023-09-30
69,687 GBP2022-09-30
Cash at bank and in hand
269,635 GBP2023-09-30
223,183 GBP2022-09-30
Current Assets
295,932 GBP2023-09-30
293,765 GBP2022-09-30
Creditors
Amounts falling due within one year
47,358 GBP2023-09-30
53,773 GBP2022-09-30
Net Current Assets/Liabilities
248,574 GBP2023-09-30
239,992 GBP2022-09-30
Total Assets Less Current Liabilities
255,115 GBP2023-09-30
248,714 GBP2022-09-30
Creditors
Amounts falling due after one year
8,593 GBP2023-09-30
13,714 GBP2022-09-30
Net Assets/Liabilities
245,902 GBP2023-09-30
234,180 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
245,802 GBP2023-09-30
234,080 GBP2022-09-30
Equity
245,902 GBP2023-09-30
234,180 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
11,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,700 GBP2023-09-30
6,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
8,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,817 GBP2023-09-30
3,736 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
23,786 GBP2023-09-30
57,039 GBP2022-09-30
Other Debtors
2,008 GBP2023-09-30
12,648 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,220 GBP2023-09-30
5,220 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,056 GBP2023-09-30
1,945 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
919 GBP2023-09-30
1,318 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,163 GBP2023-09-30
45,290 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,593 GBP2023-09-30
13,714 GBP2022-09-30