Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
2,459,283 GBP2023-09-30
2,592,217 GBP2022-09-30
Property, Plant & Equipment
78,612 GBP2023-09-30
99,397 GBP2022-09-30
Fixed Assets
2,537,895 GBP2023-09-30
2,691,614 GBP2022-09-30
Debtors
444,157 GBP2023-09-30
444,157 GBP2022-09-30
Current assets - Investments
473,408 GBP2023-09-30
200 GBP2022-09-30
Cash at bank and in hand
145,071 GBP2023-09-30
170,275 GBP2022-09-30
Current Assets
1,062,636 GBP2023-09-30
614,632 GBP2022-09-30
Creditors
Current
602,258 GBP2023-09-30
600,899 GBP2022-09-30
Net Current Assets/Liabilities
460,378 GBP2023-09-30
13,733 GBP2022-09-30
Total Assets Less Current Liabilities
2,998,273 GBP2023-09-30
2,705,347 GBP2022-09-30
Net Assets/Liabilities
2,978,620 GBP2023-09-30
2,683,908 GBP2022-09-30
Equity
Called up share capital
2,043,000 GBP2023-09-30
2,043,000 GBP2022-09-30
Retained earnings (accumulated losses)
935,620 GBP2023-09-30
640,908 GBP2022-09-30
Equity
2,978,620 GBP2023-09-30
2,683,908 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
582021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
3,323,355 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
864,072 GBP2023-09-30
731,138 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
132,934 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,459,283 GBP2023-09-30
2,592,217 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,108 GBP2023-09-30
120,886 GBP2022-09-30
Furniture and fittings
2,048 GBP2023-09-30
2,048 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
108,156 GBP2023-09-30
122,934 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,756 GBP2023-09-30
22,969 GBP2022-09-30
Furniture and fittings
788 GBP2023-09-30
568 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,544 GBP2023-09-30
23,537 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,595 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,808 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,808 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
77,352 GBP2023-09-30
97,917 GBP2022-09-30
Furniture and fittings
1,260 GBP2023-09-30
1,480 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
373,955 GBP2023-09-30
373,955 GBP2022-09-30
Called-up share capital (not paid)
Current
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
444,157 GBP2023-09-30
444,157 GBP2022-09-30
Amounts owed to group undertakings
Current
540,591 GBP2023-09-30
558,591 GBP2022-09-30
Corporation Tax Payable
Current
17,768 GBP2023-09-30
Other Creditors
Current
200 GBP2023-09-30
201 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,653 GBP2023-09-30
21,439 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
528,083 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-233,371 GBP2022-10-01 ~ 2023-09-30