Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets
1,740,000 GBP2023-09-30
1,848,750 GBP2022-09-30
Property, Plant & Equipment
111,232 GBP2023-09-30
130,862 GBP2022-09-30
Fixed Assets
1,851,232 GBP2023-09-30
1,979,612 GBP2022-09-30
Debtors
402,347 GBP2023-09-30
219,211 GBP2022-09-30
Cash at bank and in hand
6,178 GBP2023-09-30
8,004 GBP2022-09-30
Current Assets
408,525 GBP2023-09-30
227,215 GBP2022-09-30
Net Current Assets/Liabilities
-404,816 GBP2023-09-30
-655,067 GBP2022-09-30
Total Assets Less Current Liabilities
1,446,416 GBP2023-09-30
1,324,545 GBP2022-09-30
Net Assets/Liabilities
938,629 GBP2023-09-30
715,700 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
938,529 GBP2023-09-30
715,600 GBP2022-09-30
564,371 GBP2021-09-30
Equity
938,629 GBP2023-09-30
715,700 GBP2022-09-30
564,471 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
222,928 GBP2022-10-01 ~ 2023-09-30
151,229 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
222,928 GBP2022-10-01 ~ 2023-09-30
151,229 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
222,928 GBP2022-10-01 ~ 2023-09-30
151,229 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
222,928 GBP2022-10-01 ~ 2023-09-30
151,229 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,175,000 GBP2022-09-30
Intangible Assets - Gross Cost
2,175,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2023-09-30
326,250 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
435,000 GBP2023-09-30
326,250 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
108,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,740,000 GBP2023-09-30
1,848,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,621 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,432 GBP2023-09-30
40,457 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,827 GBP2023-09-30
7,172 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,259 GBP2023-09-30
47,629 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,975 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
96,189 GBP2023-09-30
113,164 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,043 GBP2023-09-30
17,698 GBP2022-09-30
Trade Debtors/Trade Receivables
315,082 GBP2023-09-30
133,841 GBP2022-09-30
Amounts owed by group undertakings and participating interests
85,152 GBP2023-09-30
82,552 GBP2022-09-30
Other Debtors
2,113 GBP2023-09-30
2,818 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,661 GBP2023-09-30
80,305 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,854 GBP2023-09-30
97,851 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
99,134 GBP2023-09-30
55,371 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,513 GBP2023-09-30
4,373 GBP2022-09-30
Other Creditors
Amounts falling due within one year
447,179 GBP2023-09-30
644,382 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
494,103 GBP2023-09-30
581,114 GBP2022-09-30
Other Creditors
Amounts falling due after one year
13,684 GBP2023-09-30
27,731 GBP2022-09-30
Advances or credits given to directors
-427,972 GBP2023-09-30
-625,972 GBP2022-09-30
-840,972 GBP2021-09-30
Advances or credits made to directors during the period
-5,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
203,000 GBP2022-10-01 ~ 2023-09-30
215,000 GBP2021-10-01 ~ 2022-09-30