77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
206,092 GBP2022-09-30
Property, Plant & Equipment
721,282 GBP2023-09-30
817,912 GBP2022-09-30
Fixed Assets
721,282 GBP2023-09-30
1,024,004 GBP2022-09-30
Total Inventories
509,743 GBP2023-09-30
322,743 GBP2022-09-30
Debtors
Current
1,229,710 GBP2023-09-30
544,884 GBP2022-09-30
Cash at bank and in hand
225,385 GBP2023-09-30
623,484 GBP2022-09-30
Current Assets
1,964,838 GBP2023-09-30
1,491,111 GBP2022-09-30
Net Current Assets/Liabilities
683,126 GBP2023-09-30
590,435 GBP2022-09-30
Total Assets Less Current Liabilities
1,404,408 GBP2023-09-30
1,614,439 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-426,778 GBP2023-09-30
Net Assets/Liabilities
977,630 GBP2023-09-30
929,598 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Revaluation reserve
240,489 GBP2023-09-30
279,525 GBP2022-09-30
Retained earnings (accumulated losses)
736,741 GBP2023-09-30
649,673 GBP2022-09-30
Equity
977,630 GBP2023-09-30
929,598 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
332,491 GBP2022-09-30
Intangible Assets - Gross Cost
332,491 GBP2022-09-30
Intangible assets - Disposals
-333,274 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
126,399 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-126,399 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
206,092 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
894,443 GBP2023-09-30
865,520 GBP2022-09-30
Motor vehicles
165,475 GBP2023-09-30
165,475 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,059,918 GBP2023-09-30
1,030,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
280,030 GBP2023-09-30
195,846 GBP2022-09-30
Motor vehicles
58,606 GBP2023-09-30
17,237 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,636 GBP2023-09-30
213,083 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84,184 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
41,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,553 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
614,413 GBP2023-09-30
669,674 GBP2022-09-30
Motor vehicles
106,869 GBP2023-09-30
148,238 GBP2022-09-30
Value of work in progress
400,605 GBP2023-09-30
236,751 GBP2022-09-30
Other types of inventories not specified separately
109,138 GBP2023-09-30
85,992 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,086,884 GBP2023-09-30
Current, Amounts falling due within one year
466,493 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
71,371 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,229,710 GBP2023-09-30
Current, Amounts falling due within one year
544,884 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
25,555 GBP2022-09-30
Trade Creditors/Trade Payables
914,803 GBP2023-09-30
486,767 GBP2022-09-30
Taxation/Social Security Payable
27,636 GBP2023-09-30
100,560 GBP2022-09-30
Other Creditors
313,718 GBP2023-09-30
287,794 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
426,778 GBP2023-09-30
Other Remaining Borrowings
Non-current
577,100 GBP2022-09-30
Total Borrowings
Non-current
426,778 GBP2023-09-30
684,841 GBP2022-09-30