Intangible Assets
40,268 GBP2022-09-30
46,021 GBP2021-09-30
Property, Plant & Equipment
9,022 GBP2022-09-30
5,780 GBP2021-09-30
Fixed Assets
49,290 GBP2022-09-30
51,801 GBP2021-09-30
Total Inventories
7,321 GBP2022-09-30
5,466 GBP2021-09-30
Debtors
Current
39,300 GBP2022-09-30
16,817 GBP2021-09-30
Cash at bank and in hand
11,604 GBP2022-09-30
32,453 GBP2021-09-30
Current Assets
58,225 GBP2022-09-30
54,736 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-63,597 GBP2022-09-30
-35,058 GBP2021-09-30
Net Current Assets/Liabilities
-2,872 GBP2022-09-30
22,178 GBP2021-09-30
Total Assets Less Current Liabilities
46,418 GBP2022-09-30
73,979 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-51,161 GBP2022-09-30
-72,209 GBP2021-09-30
Net Assets/Liabilities
-6,712 GBP2022-09-30
417 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
3,225 GBP2021-10-01 ~ 2022-09-30
2,113 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
57,527 GBP2022-09-30
57,527 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,259 GBP2022-09-30
11,506 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,753 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,714 GBP2022-09-30
8,456 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
14,922 GBP2022-09-30
8,456 GBP2021-09-30
Motor vehicles
2,208 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,854 GBP2022-09-30
2,676 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,900 GBP2022-09-30
2,676 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,178 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
46 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46 GBP2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,860 GBP2022-09-30
5,780 GBP2021-09-30
Motor vehicles
2,162 GBP2022-09-30
Other types of inventories not specified separately
7,321 GBP2022-09-30
5,466 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-30
2 shares2021-09-30
Dividend per share (interim)
97.002020-10-01 ~ 2021-09-30