Intangible Assets
250,000 GBP2023-09-30
300,000 GBP2022-09-30
Property, Plant & Equipment
9,830 GBP2023-09-30
15,620 GBP2022-09-30
Fixed Assets
259,830 GBP2023-09-30
315,620 GBP2022-09-30
Debtors
Current
182,772 GBP2023-09-30
252,264 GBP2022-09-30
Cash at bank and in hand
61,662 GBP2023-09-30
181,419 GBP2022-09-30
Current Assets
244,434 GBP2023-09-30
433,683 GBP2022-09-30
Net Current Assets/Liabilities
-416,648 GBP2023-09-30
-227,518 GBP2022-09-30
Total Assets Less Current Liabilities
-156,818 GBP2023-09-30
88,102 GBP2022-09-30
Net Assets/Liabilities
-158,862 GBP2023-09-30
86,058 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Director Remuneration
143,436 GBP2022-10-01 ~ 2023-09-30
128,767 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-09-30
Intangible Assets
Goodwill
250,000 GBP2023-09-30
300,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,212 GBP2023-09-30
25,212 GBP2022-09-30
Other
6,299 GBP2023-09-30
6,299 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,511 GBP2023-09-30
31,511 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,479 GBP2023-09-30
12,177 GBP2022-09-30
Other
5,202 GBP2023-09-30
3,715 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,681 GBP2023-09-30
15,892 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,302 GBP2022-10-01 ~ 2023-09-30
Other
1,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,733 GBP2023-09-30
13,035 GBP2022-09-30
Other
1,097 GBP2023-09-30
2,585 GBP2022-09-30
Trade Debtors/Trade Receivables
134,540 GBP2023-09-30
203,009 GBP2022-09-30
Other Debtors
9,775 GBP2023-09-30
9,775 GBP2022-09-30
Prepayments
523 GBP2023-09-30
483 GBP2022-09-30
Debtors
182,772 GBP2023-09-30
252,264 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
484,149 GBP2023-09-30
473,642 GBP2022-09-30
Trade Creditors/Trade Payables
17,501 GBP2023-09-30
14,908 GBP2022-09-30
Amounts Owed to Related Parties
30,000 GBP2023-09-30
Taxation/Social Security Payable
64,297 GBP2023-09-30
83,455 GBP2022-09-30